Wetherby Asset Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,389 shares of TOTL stock, worth $537,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,389

Previous 12,414 7.85%

Holding current value

$537,836

Previous $499,000 7.41%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.46 - $40.35 $38,473 - $39,341	975 Added 7.85%	13,389 $536,000
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $70,087 - $75,429	1,868 Added 17.71%	12,414 $499,000
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $424,054 - $436,077	10,546 New	10,546 $427,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,769 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-820 Reduced 12.44%	5,769 $279,000

Q2 2021 Aug 16, 2021	BUY	N/A	1,020 Added 18.32%	6,589 $319,000
Q1 2021 May 14, 2021	SELL	N/A	-1,009 Reduced 15.34%	5,569 $268,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,009 Added 18.12%	6,578 $324,000
Q3 2020 Dec 16, 2020	SELL	N/A	-601 Reduced 9.74%	5,569 $275,000
Q3 2020 Nov 13, 2020	BUY	N/A	601 Added 10.79%	6,170 $304,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,569	5,569 $274,000

Others Institutions Holding TOTL

# of Institutions

342

Shares Held

58.8M

Call Options Held

100

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Wetherby Asset Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History