Blue Zone Wealth Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 10,711 shares of TOTL stock, worth $421,156. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,711

Previous 9,743 9.94%

Holding current value

$421,156

Previous $386,000 14.77%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$39.37 - $41.68 $38,110 - $40,346	968 Added 9.94%	10,711 $443,000
Q2 2024 Jul 12, 2024	SELL	$38.37 - $39.99 $205,586 - $214,266	-5,358 Reduced 35.48%	9,743 $386,000
Q1 2024 Apr 17, 2024	SELL	$39.46 - $40.35 $63,372 - $64,802	-1,606 Reduced 9.61%	15,101 $604,000
Q4 2023 Jan 09, 2024	BUY	$37.52 - $40.38 $2,926 - $3,149	78 Added 0.47%	16,707 $672,000
Q3 2023 Oct 13, 2023	BUY	$38.6 - $40.65 $32,848 - $34,593	851 Added 5.39%	16,629 $642,000
Q2 2023 Jul 24, 2023	SELL	$40.21 - $41.35 $86,813 - $89,274	-2,159 Reduced 12.04%	15,778 $639,000
Q1 2023 Apr 20, 2023	SELL	$39.94 - $41.62 $92,620 - $96,516	-2,319 Reduced 11.45%	17,937 $735,000
Q4 2022 Jan 27, 2023	SELL	$39.06 - $41.25 $718,430 - $758,711	-18,393 Reduced 47.59%	20,256 $0
Q3 2022 Oct 14, 2022	SELL	$40.06 - $42.94 $735,461 - $788,335	-18,359 Reduced 32.2%	38,649 $1.55 Million
Q2 2022 Jul 13, 2022	SELL	$41.69 - $44.58 $176,181 - $188,395	-4,226 Reduced 6.9%	57,008 $2.41 Million
Q1 2022 Apr 08, 2022	SELL	$44.48 - $47.26 $529,623 - $562,724	-11,907 Reduced 16.28%	61,234 $2.74 Million
Q4 2021 Jan 24, 2022	SELL	$47.29 - $48.28 $1.28 Million - $1.31 Million	-27,069 Reduced 27.01%	73,141 $3.46 Million
Q3 2021 Oct 26, 2021	SELL	$48.16 - $48.66 $631,233 - $637,786	-13,107 Reduced 11.57%	100,210 $4.84 Million
Q2 2021 Aug 04, 2021	SELL	$48.18 - $48.51 $179,277 - $180,505	-3,721 Reduced 3.18%	113,317 $5.49 Million
Q1 2021 May 04, 2021	BUY	$48.18 - $49.35 $633,952 - $649,347	13,158 Added 12.67%	117,038 $5.64 Million
Q4 2020 Jan 22, 2021	SELL	$49.07 - $49.5 $4.22 Million - $4.25 Million	-85,922 Reduced 45.27%	103,880 $5.12 Million
Q3 2020 Oct 23, 2020	SELL	$49.21 - $49.89 $4.65 Million - $4.72 Million	-94,551 Reduced 33.25%	189,802 $9.36 Million
Q2 2020 Jul 20, 2020	BUY	$47.65 - $49.55 $3.63 Million - $3.77 Million	76,121 Added 36.56%	284,353 $14.1 Million
Q1 2020 Apr 29, 2020	SELL	$46.68 - $50.35 $347,719 - $375,057	-7,449 Reduced 3.45%	208,232 $9.99 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $10.5 Million - $10.7 Million	215,681 New	215,681 $10.6 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Blue Zone Wealth Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History