Cobblestone Capital Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 32,367 shares of TOTL stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,367

Previous 27,350 18.34%

Holding current value

$1.3 Million

Previous $1.13 Million 12.54%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$39.3 - $41.34 $197,168 - $207,402	5,017 Added 18.34%	32,367 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$39.37 - $41.68 $7,677 - $8,127	-195 Reduced 0.71%	27,350 $1.13 Million
Q2 2024 Aug 06, 2024	SELL	$38.37 - $39.99 $61,391 - $63,984	-1,600 Reduced 5.49%	27,545 $1.09 Million
Q1 2024 May 03, 2024	BUY	$39.46 - $40.35 $156,261 - $159,786	3,960 Added 15.72%	29,145 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$37.52 - $40.38 $141,825 - $152,636	-3,780 Reduced 13.05%	25,185 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$38.6 - $40.65 $28,795 - $30,324	746 Added 2.64%	28,965 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$40.21 - $41.35 $50,342 - $51,770	1,252 Added 4.64%	28,219 $1.14 Million
Q1 2023 May 05, 2023	BUY	$39.94 - $41.62 $165,591 - $172,556	4,146 Added 18.17%	26,967 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$39.06 - $41.25 $123,039 - $129,937	-3,150 Reduced 12.13%	22,821 $913,000
Q3 2022 Nov 07, 2022	SELL	$40.06 - $42.94 $26,840 - $28,769	-670 Reduced 2.51%	25,971 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$41.69 - $44.58 $5,544 - $5,929	-133 Reduced 0.5%	26,641 $1.12 Million
Q1 2022 Apr 29, 2022	SELL	$44.48 - $47.26 $4,892 - $5,198	-110 Reduced 0.41%	26,774 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $4,492 - $4,586	-95 Reduced 0.35%	26,884 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$48.16 - $48.66 $180,503 - $182,377	-3,748 Reduced 12.2%	26,979 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$48.18 - $48.51 $94,095 - $94,740	1,953 Added 6.79%	30,727 $1.49 Million
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $104,743 - $107,286	-2,174 Reduced 7.02%	28,774 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$49.07 - $49.5 $135,874 - $137,065	2,769 Added 9.83%	30,948 $1.53 Million
Q3 2020 Nov 05, 2020	SELL	$49.21 - $49.89 $56,935 - $57,722	-1,157 Reduced 3.94%	28,179 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$47.65 - $49.55 $60,086 - $62,482	1,261 Added 4.49%	29,336 $1.45 Million
Q1 2020 May 07, 2020	BUY	$46.68 - $50.35 $5,368 - $5,790	115 Added 0.41%	28,075 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$48.68 - $49.5 $852,289 - $866,646	17,508 Added 167.51%	27,960 $1.37 Million
Q3 2019 Nov 08, 2019	BUY	$48.94 - $49.38 $19,576 - $19,752	400 Added 3.98%	10,452 $515,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,620 Added 19.21%	10,052 $493,000
Q1 2019 Apr 30, 2019	BUY	N/A	287 Added 3.52%	8,432 $408,000
Q4 2018 Jan 30, 2019	SELL	N/A	-5,460 Reduced 40.13%	8,145 $386,000
Q3 2018 Nov 09, 2018	SELL	N/A	-3,120 Reduced 18.65%	13,605 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-22,858 Reduced 57.75%	16,725 $0
Q1 2018 May 02, 2018	SELL	N/A	-19,167 Reduced 32.62%	39,583 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	58,750	58,750 $2.86 Million

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

69.3M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
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Cobblestone Capital Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History