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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$40.21 - $41.35 $9,771 - $10,048	-243 Reduced 2.96%	7,969 $323,000
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $29,016 - $31,027	-696 Reduced 7.81%	8,212 $346,000
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $133,546 - $136,342	2,824 Added 46.42%	8,908 $422,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $9,920 - $10,023	206 Added 3.5%	6,084 $294,000
Q2 2021 Aug 10, 2021	SELL	$48.18 - $48.51 $78,485 - $79,022	-1,629 Reduced 21.7%	5,878 $285,000
Q4 2020 Feb 02, 2021	BUY	$49.07 - $49.5 $44,800 - $45,193	913 Added 13.85%	7,507 $370,000
Q1 2020 May 01, 2020	BUY	$46.68 - $50.35 $42,898 - $46,271	919 Added 16.19%	6,594 $316,000
Q4 2019 Jan 31, 2020	SELL	$48.68 - $49.5 $171,450 - $174,339	-3,522 Reduced 38.3%	5,675 $278,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,537 Added 20.07%	9,197 $451,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,327 Added 20.95%	7,660 $363,000
Q3 2018 Nov 07, 2018	SELL	N/A	-126 Reduced 1.95%	6,333 $299,000
Q1 2018 May 11, 2018	BUY	N/A	1,661 Added 34.62%	6,459 $310,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,798	4,798 $236,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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