Waterloo Capital, L.P. Ssga Active ETF Tr Spdr Doblel Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Waterloo Capital, L.P. holds 9,347 shares of TOTL stock, worth $375,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,347

Previous 17,701 47.2%

Holding current value

$375,936

Previous $733 Million 49.76%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.3 - $41.34 $328,312 - $345,354	-8,354 Reduced 47.2%	9,347 $368 Million
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $59,212 - $62,686	1,504 Added 9.29%	17,701 $733 Million
Q2 2024 Aug 12, 2024	BUY	$38.37 - $39.99 $39,367 - $41,029	1,026 Added 6.76%	16,197 $643 Million
Q1 2024 May 13, 2024	SELL	$39.46 - $40.35 $281,191 - $287,534	-7,126 Reduced 31.96%	15,171 $608 Million
Q4 2023 Feb 13, 2024	BUY	$37.52 - $40.38 $44,236 - $47,608	1,179 Added 5.58%	22,297 $897 Million
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $815,154 - $858,446	21,118 New	21,118 $816 Million
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $177,812 - $185,292	-4,452 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$46.68 - $50.35 $207,819 - $224,158	4,452 New	4,452 $214,000

Others Institutions Holding TOTL

# of Institutions

388

Shares Held

69.5M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ssga Active ETF Tr Spdr Doblel Transaction History