Weaver Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Weaver Capital Management LLC holds 218,728 shares of TOTL stock, worth $8.83 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

218,728

Previous 220,733 0.91%

Holding current value

$8.83 Million

Previous $9.14 Billion 5.72%

% of portfolio

2.41%

Previous 2.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.3 - $41.34 $78,796 - $82,886	-2,005 Reduced 0.91%	218,728 $8.62 Billion
Q3 2024 Oct 22, 2024	BUY	$39.37 - $41.68 $1.46 Million - $1.54 Million	37,045 Added 20.17%	220,733 $9.14 Billion
Q2 2024 Aug 02, 2024	BUY	$38.37 - $39.99 $545,352 - $568,377	14,213 Added 8.39%	183,688 $7.3 Billion
Q1 2024 May 15, 2024	BUY	$39.46 - $40.35 $1.54 Million - $1.58 Million	39,085 Added 29.98%	169,475 $6.79 Billion
Q4 2023 May 15, 2024	BUY	$37.52 - $40.38 $4.89 Million - $5.27 Million	130,390 New	130,390 $5.25 Billion

Others Institutions Holding TOTL

# of Institutions

388

Shares Held

68.8M

Call Options Held

4.6K

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 Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Account

Weaver Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History