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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Canal Capital Management, LLC holds 320,208 shares of TOTL stock, worth $12.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

320,208

Previous 300,415 6.59%

Holding current value

$12.5 Million

Previous $11.9 Million 11.1%

% of portfolio

2.22%

Previous 2.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.37 - $41.68 $779,250 - $824,972	19,793 Added 6.59%	320,208 $13.3 Million
Q2 2024 Jul 30, 2024	BUY	$38.37 - $39.99 $16,882 - $17,595	440 Added 0.15%	300,415 $11.9 Million
Q1 2024 Apr 23, 2024	BUY	$39.46 - $40.35 $1.38 Million - $1.41 Million	35,034 Added 13.22%	299,975 $12 Million
Q4 2023 Jan 24, 2024	BUY	$37.52 - $40.38 $144,301 - $155,301	3,846 Added 1.47%	264,941 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$38.6 - $40.65 $3.37 Million - $3.55 Million	-87,293 Reduced 25.06%	261,095 $10.1 Million
Q2 2023 Jul 26, 2023	BUY	$40.21 - $41.35 $257,062 - $264,350	6,393 Added 1.87%	348,388 $14.1 Million
Q1 2023 May 04, 2023	BUY	$39.94 - $41.62 $7.76 Million - $8.09 Million	194,364 Added 131.66%	341,995 $14 Million
Q4 2022 Feb 13, 2023	SELL	$39.06 - $41.25 $14,061 - $14,850	-360 Reduced 0.24%	147,631 $5.91 Million
Q4 2022 Jan 31, 2023	BUY	$39.06 - $41.25 $3.47 Million - $3.66 Million	88,736 Added 149.75%	147,991 $5.93 Million
Q3 2022 Oct 24, 2022	SELL	$40.06 - $42.94 $27,721 - $29,714	-692 Reduced 1.15%	59,255 $2.38 Million
Q2 2022 Jul 25, 2022	SELL	$41.69 - $44.58 $57,448 - $61,431	-1,378 Reduced 2.25%	59,947 $2.53 Million
Q1 2022 Apr 20, 2022	SELL	$44.48 - $47.26 $3.15 Million - $3.35 Million	-70,896 Reduced 53.62%	61,325 $2.75 Million
Q4 2021 Jan 27, 2022	BUY	$47.29 - $48.28 $2.43 Million - $2.48 Million	51,341 Added 63.48%	132,221 $6.26 Million
Q3 2021 Oct 14, 2021	SELL	$48.16 - $48.66 $260,738 - $263,445	-5,414 Reduced 6.27%	80,880 $3.91 Million
Q2 2021 Jul 14, 2021	BUY	$48.18 - $48.51 $71,402 - $71,891	1,482 Added 1.75%	86,294 $4.18 Million
Q1 2021 Apr 20, 2021	BUY	$48.18 - $49.35 $220,086 - $225,430	4,568 Added 5.69%	84,812 $4.09 Million
Q4 2020 Jan 27, 2021	BUY	$49.07 - $49.5 $214,877 - $216,760	4,379 Added 5.77%	80,244 $3.95 Million
Q3 2020 Oct 21, 2020	SELL	$49.21 - $49.89 $313,959 - $318,298	-6,380 Reduced 7.76%	75,865 $3.74 Million
Q2 2020 Jul 22, 2020	BUY	$47.65 - $49.55 $413,268 - $429,747	8,673 Added 11.79%	82,245 $4.08 Million
Q1 2020 Apr 21, 2020	SELL	$46.68 - $50.35 $1.05 Million - $1.14 Million	-22,582 Reduced 23.49%	73,572 $3.53 Million
Q4 2019 Jan 21, 2020	BUY	$48.68 - $49.5 $245,687 - $249,826	5,047 Added 5.54%	96,154 $4.71 Million
Q3 2019 Oct 30, 2019	BUY	$48.94 - $49.38 $4.45 Million - $4.49 Million	91,016 Added 100017.58%	91,107 $4.49 Million
Q3 2019 Oct 28, 2019	SELL	$48.94 - $49.38 $4.54 Million - $4.58 Million	-92,765 Reduced 99.9%	91 $4.49 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,120 Reduced 3.25%	92,856 $4.56 Million
Q1 2019 May 03, 2019	BUY	N/A	29,864 Added 45.17%	95,976 $4.64 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-68,254 Reduced 50.8%	66,112 $3.13 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-59,862 Reduced 30.82%	134,366 $6.35 Million
Q2 2018 Aug 01, 2018	BUY	N/A	52 Added 0.03%	194,228 $9.24 Million
Q1 2018 Apr 27, 2018	BUY	N/A	892 Added 0.46%	194,176 $9.32 Million
Q4 2017 Jan 24, 2018	BUY	N/A	5,346 Added 2.84%	193,284 $9.4 Million
Q3 2017 Oct 20, 2017	BUY	N/A	187,938	187,938 $9.26 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

65.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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