Capital Advisors Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Capital Advisors Inc holds 1,496,678 shares of TOTL stock, worth $60.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,496,678

Previous 1,508,418 0.78%

Holding current value

$60.1 Million

Previous $59.9 Million 3.42%

% of portfolio

1.28%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.37 - $41.68 $462,203 - $489,323	-11,740 Reduced 0.78%	1,496,678 $62 Million
Q2 2024 Jul 31, 2024	SELL	$38.37 - $39.99 $1.37 Million - $1.42 Million	-35,607 Reduced 2.31%	1,508,418 $59.9 Million
Q1 2024 Apr 29, 2024	SELL	$39.46 - $40.35 $542,180 - $554,409	-13,740 Reduced 0.88%	1,544,025 $61.8 Million
Q4 2023 Jan 29, 2024	SELL	$37.52 - $40.38 $337,154 - $362,854	-8,986 Reduced 0.57%	1,557,765 $62.7 Million
Q3 2023 Oct 24, 2023	BUY	$38.6 - $40.65 $271,551 - $285,972	7,035 Added 0.45%	1,566,751 $60.6 Million
Q2 2023 Jul 18, 2023	SELL	$40.21 - $41.35 $808,140 - $831,052	-20,098 Reduced 1.27%	1,559,716 $63.2 Million
Q1 2023 Apr 19, 2023	BUY	$39.94 - $41.62 $14,418 - $15,024	361 Added 0.02%	1,579,814 $64.8 Million
Q4 2022 Jan 17, 2023	SELL	$39.06 - $41.25 $2.56 Million - $2.7 Million	-65,546 Reduced 3.98%	1,579,453 $0
Q3 2022 Oct 17, 2022	SELL	$40.06 - $42.94 $3.35 Million - $3.59 Million	-83,661 Reduced 4.84%	1,644,999 $0
Q2 2022 Jul 15, 2022	SELL	$41.69 - $44.58 $11.9 Million - $12.7 Million	-285,740 Reduced 14.18%	1,728,660 $72.9 Million
Q1 2022 May 05, 2022	BUY	$44.48 - $47.26 $2.23 Million - $2.36 Million	50,028 Added 2.55%	2,014,400 $90.2 Million
Q4 2021 Jan 27, 2022	BUY	$47.29 - $48.28 $2.97 Million - $3.03 Million	62,816 Added 3.3%	1,964,372 $0
Q3 2021 Oct 25, 2021	BUY	$48.16 - $48.66 $18.8 Million - $19 Million	389,679 Added 25.77%	1,901,556 $91.9 Million
Q2 2021 Aug 02, 2021	BUY	$48.18 - $48.51 $4.9 Million - $4.94 Million	101,760 Added 7.22%	1,511,877 $73.2 Million
Q1 2021 May 25, 2021	BUY	$48.18 - $49.35 $6.76 Million - $6.93 Million	140,401 Added 11.06%	1,410,117 $68 Million
Q4 2020 Feb 08, 2021	BUY	$49.07 - $49.5 $3.97 Million - $4 Million	80,803 Added 6.8%	1,269,716 $0
Q3 2020 Nov 02, 2020	BUY	$49.21 - $49.89 $1.54 Million - $1.56 Million	31,360 Added 2.71%	1,188,913 $0
Q2 2020 Aug 07, 2020	BUY	$47.65 - $49.55 $4.6 Million - $4.79 Million	96,588 Added 9.1%	1,157,553 $57.7 Million
Q1 2020 May 21, 2020	BUY	$46.68 - $50.35 $1.4 Million - $1.51 Million	30,067 Added 2.92%	1,060,965 $0
Q4 2019 Feb 04, 2020	BUY	$48.68 - $49.5 $7.29 Million - $7.41 Million	149,707 Added 16.99%	1,030,898 $0
Q2 2019 Aug 07, 2019	BUY	N/A	798,294 Added 963.0%	881,191 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,378,688 Reduced 94.33%	82,897 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-67,917 Reduced 4.44%	1,461,585 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-176,288 Reduced 10.33%	1,529,502 $72.3 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-82,703 Reduced 4.62%	1,705,790 $0
Q1 2018 May 04, 2018	SELL	N/A	-68,923 Reduced 3.71%	1,788,493 $0
Q4 2017 Jan 29, 2018	BUY	N/A	31,900 Added 1.75%	1,857,416 $90.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,263 Added 3.36%	1,825,516 $89.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,766,253	1,766,253 $86.9 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

62.3M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Capital Advisors Inc Ssga Active ETF Tr Spdr Doblel Transaction History