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

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 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 27,545 shares of TOTL stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,545
Previous 29,145 5.49%
Holding current value
$1.11 Million
Previous $1.17 Million 6.26%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
62.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
  • Ticker TOTL
  • Sector ETFs
  • Industry ETFs
More about TOTL
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