Vestmark Advisory Solutions, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$40.21 - $41.35 $461,892 - $474,987	11,487 Added 17.69%	76,439 $3.1 Million
Q1 2023 May 09, 2023	BUY	$39.94 - $41.62 $976,053 - $1.02 Million	24,438 Added 60.32%	64,952 $2.66 Million
Q4 2022 Jan 20, 2023	BUY	$39.1 - $41.25 $626,264 - $660,701	16,017 Added 65.38%	40,514 $0
Q3 2022 Nov 03, 2022	BUY	N/A	348 Added 1.44%	24,497 $984,000
Q1 2022 Apr 27, 2022	BUY	N/A	2,611 Added 12.12%	24,149 $1.08 Million

Q4 2021 Jan 31, 2022	BUY	N/A	2,036 Added 10.44%	21,538 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	N/A	528 Added 2.78%	19,502 $942,000
Q2 2021 Aug 09, 2021	SELL	N/A	-1,119 Reduced 5.57%	18,974 $919,000
Q1 2021 May 10, 2021	SELL	N/A	-4,504 Reduced 18.31%	20,093 $969,000
Q4 2020 Feb 04, 2021	SELL	N/A	-2,586 Reduced 9.51%	24,597 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-864 Reduced 3.08%	27,183 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	N/A	313 Added 1.13%	28,047 $1.39 Million
Q1 2020 May 06, 2020	SELL	N/A	-635 Reduced 2.24%	27,734 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,698 Reduced 16.73%	28,369 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-229 Reduced 0.67%	34,067 $1.68 Million
Q2 2019 Aug 20, 2019	BUY	N/A	1,328 Added 4.03%	34,296 $1.68 Million
Q1 2019 May 14, 2019	BUY	N/A	32,968 New	32,968 $1.59 Million

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.07M
Shares

$282 Million
8.02% of portfolio
Morgan Stanley New York, NY

5.09M
Shares

$203 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

2.47M
Shares

$98.4 Million
0.27% of portfolio
Envestnet Asset Management Inc

2.45M
Shares

$97.5 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

2.34M
Shares

$93.2 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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