Alpha Cubed Investments, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 128,721 shares of TOTL stock, worth $5.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

128,721

Previous 80,610 59.68%

Holding current value

$5.08 Million

Previous $3.34 Million 51.93%

% of portfolio

0.23%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$39.3 - $41.34 $1.89 Million - $1.99 Million	48,111 Added 59.68%	128,721 $5.07 Million
Q3 2024 Oct 07, 2024	SELL	$39.37 - $41.68 $102,952 - $108,993	-2,615 Reduced 3.14%	80,610 $3.34 Million
Q2 2024 Jul 15, 2024	SELL	$38.37 - $39.99 $246,565 - $256,975	-6,426 Reduced 7.17%	83,225 $3.31 Million
Q1 2024 Apr 22, 2024	SELL	$39.46 - $40.35 $583,889 - $597,058	-14,797 Reduced 14.17%	89,651 $3.59 Million
Q4 2023 Feb 05, 2024	SELL	$37.52 - $40.38 $16.6 Million - $17.9 Million	-442,435 Reduced 80.9%	104,448 $4.2 Million
Q3 2023 Oct 19, 2023	SELL	$38.6 - $40.65 $1.53 Million - $1.61 Million	-39,591 Reduced 6.75%	546,883 $21.1 Million
Q2 2023 Jul 20, 2023	SELL	$40.21 - $41.35 $1.32 Million - $1.36 Million	-32,891 Reduced 5.31%	586,474 $23.8 Million
Q1 2023 Apr 26, 2023	BUY	$39.94 - $41.62 $1.34 Million - $1.39 Million	33,501 Added 5.72%	619,365 $25.4 Million
Q4 2022 Jan 25, 2023	BUY	$39.06 - $41.25 $7.55 Million - $7.97 Million	193,307 Added 49.24%	585,864 $0
Q3 2022 Nov 03, 2022	BUY	$40.06 - $42.94 $3.76 Million - $4.04 Million	93,975 Added 31.47%	392,557 $15.8 Million
Q2 2022 Jul 22, 2022	SELL	$41.69 - $44.58 $932,646 - $997,299	-22,371 Reduced 6.97%	298,582 $12.6 Million
Q1 2022 Apr 22, 2022	BUY	$44.48 - $47.26 $314,696 - $334,364	7,075 Added 2.25%	320,953 $14.4 Million
Q4 2021 Jan 19, 2022	BUY	$47.29 - $48.28 $14,281 - $14,580	302 Added 0.1%	313,878 $14.9 Million
Q3 2021 Oct 26, 2021	BUY	$48.16 - $48.66 $2.4 Million - $2.42 Million	49,769 Added 18.87%	313,576 $15.2 Million
Q2 2021 Jul 20, 2021	SELL	$48.18 - $48.51 $442,677 - $445,709	-9,188 Reduced 3.37%	263,807 $12.8 Million
Q1 2021 Apr 23, 2021	SELL	$48.18 - $49.35 $144,010 - $147,507	-2,989 Reduced 1.08%	272,995 $13.2 Million
Q4 2020 Jan 29, 2021	SELL	$49.07 - $49.5 $673,682 - $679,585	-13,729 Reduced 4.74%	275,984 $13.6 Million
Q3 2020 Oct 14, 2020	BUY	$49.21 - $49.89 $436,000 - $442,025	8,860 Added 3.15%	289,713 $14.3 Million
Q2 2020 Jul 13, 2020	BUY	$47.65 - $49.55 $67,234 - $69,915	1,411 Added 0.5%	280,853 $13.9 Million
Q1 2020 Apr 10, 2020	SELL	$46.68 - $50.35 $571,783 - $616,737	-12,249 Reduced 4.2%	279,442 $13.4 Million
Q4 2019 Jan 17, 2020	BUY	$48.68 - $49.5 $799,617 - $813,087	16,426 Added 5.97%	291,691 $14.3 Million
Q3 2019 Oct 18, 2019	BUY	$48.94 - $49.38 $481,080 - $485,405	9,830 Added 3.7%	275,265 $13.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	13,927 Added 5.54%	265,435 $13 Million
Q1 2019 Apr 26, 2019	BUY	N/A	5,555 Added 2.26%	251,508 $12.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-21,958 Reduced 8.2%	245,953 $11.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-38,326 Reduced 12.52%	267,911 $12.5 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-5,146 Reduced 1.65%	306,237 $14.6 Million
Q1 2018 May 09, 2018	BUY	N/A	9,727 Added 3.22%	311,383 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	31,219 Added 11.54%	301,656 $14.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	270,437	270,437 $13.3 Million

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

68.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Alpha Cubed Investments, LLC Ssga Active ETF Tr Spdr Doblel Transaction History