Virtue Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,608 shares of TOTL stock, worth $457,819. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,608

Previous 9,125 27.21%

Holding current value

$457,819

Previous $362,000 32.6%

% of portfolio

0.1%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$39.37 - $41.68 $97,755 - $103,491	2,483 Added 27.21%	11,608 $480,000
Q2 2024 Aug 13, 2024	BUY	$38.37 - $39.99 $350,126 - $364,908	9,125 New	9,125 $362,000
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $251,890 - $267,633	-5,663 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.29 - $48.28 $23,361 - $23,850	494 Added 9.56%	5,663 $268,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $45,896 - $46,372	953 Added 22.6%	5,169 $250,000
Q2 2021 Jul 15, 2021	SELL	$48.18 - $48.51 $12,574 - $12,661	-261 Reduced 5.83%	4,216 $204,000
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $201,247 - $206,134	-4,177 Reduced 48.27%	4,477 $216,000
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $424,651 - $428,373	8,654 New	8,654 $426,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,290 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	7,290 New	7,290 $344,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Virtue Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History