Vicus Capital Ssga Active ETF Tr Spdr Doblel Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Vicus Capital holds 274,801 shares of TOTL stock, worth $10.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

274,801

Previous 227,912 20.57%

Holding current value

$10.8 Million

Previous $9.05 Million 25.67%

% of portfolio

1.02%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.37 - $41.68 $1.85 Million - $1.95 Million	46,889 Added 20.57%	274,801 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$38.37 - $39.99 $966,041 - $1.01 Million	-25,177 Reduced 9.95%	227,912 $9.05 Million
Q1 2024 Apr 17, 2024	BUY	$39.46 - $40.35 $446,134 - $456,197	11,306 Added 4.68%	253,089 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$37.52 - $40.38 $469,037 - $504,790	-12,501 Reduced 4.92%	241,783 $9.73 Million
Q3 2023 Oct 23, 2023	SELL	$38.6 - $40.65 $15,826 - $16,666	-410 Reduced 0.16%	254,284 $9.83 Million
Q2 2023 Aug 17, 2023	BUY	$40.21 - $41.35 $589,679 - $606,397	14,665 Added 6.11%	254,694 $10.3 Million
Q1 2023 May 02, 2023	SELL	$39.94 - $41.62 $12,660 - $13,193	-317 Reduced 0.13%	240,029 $9.85 Million
Q4 2022 Feb 15, 2023	SELL	$39.06 - $41.25 $158,739 - $167,640	-4,064 Reduced 1.66%	240,346 $9.62 Million
Q3 2022 Nov 08, 2022	BUY	$40.06 - $42.94 $131,276 - $140,714	3,277 Added 1.36%	244,410 $9.82 Million
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $592,873 - $633,972	-14,221 Reduced 5.57%	241,133 $10.2 Million
Q1 2022 May 11, 2022	SELL	$44.48 - $47.26 $8.85 Million - $9.4 Million	-198,933 Reduced 43.79%	255,354 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $870,939 - $889,172	18,417 Added 4.23%	454,287 $21.2 Million
Q3 2021 Oct 14, 2021	BUY	$48.16 - $48.66 $624,683 - $631,168	12,971 Added 3.07%	435,870 $21.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.18 - $48.51 $1.45 Million - $1.46 Million	30,107 Added 7.66%	422,899 $20.5 Million
Q1 2021 May 04, 2021	BUY	$48.18 - $49.35 $1.8 Million - $1.85 Million	37,459 Added 10.54%	392,792 $18.9 Million
Q4 2020 Feb 01, 2021	SELL	$49.07 - $49.5 $30,423 - $30,690	-620 Reduced 0.17%	355,333 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $1.78 Million - $1.8 Million	36,077 Added 11.28%	355,953 $17.6 Million
Q2 2020 Aug 03, 2020	BUY	$47.65 - $49.55 $491,366 - $510,959	10,312 Added 3.33%	319,876 $15.9 Million
Q1 2020 May 07, 2020	SELL	$46.68 - $50.35 $894,155 - $964,454	-19,155 Reduced 5.83%	309,564 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$48.68 - $49.5 $559,771 - $569,200	11,499 Added 3.62%	328,719 $16.1 Million
Q3 2019 Nov 18, 2019	BUY	$48.94 - $49.38 $50,016 - $50,466	1,022 Added 0.32%	317,220 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	20,390 Added 6.89%	316,198 $15.5 Million
Q1 2019 May 02, 2019	BUY	N/A	2,630 Added 0.9%	295,808 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-49,929 Reduced 14.55%	293,178 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,815 Reduced 2.5%	343,107 $16.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,143 Added 3.27%	351,922 $16.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-10,276 Reduced 2.93%	340,779 $16.3 Million
Q4 2017 Jan 25, 2018	BUY	N/A	37,712 Added 12.04%	351,055 $17.1 Million
Q3 2017 Oct 27, 2017	BUY	N/A	313,343	313,343 $15.4 Million

Others Institutions Holding TOTL

# of Institutions

360

Shares Held

65.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account