Davenport & CO LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Davenport & CO LLC holds 8,110 shares of TOTL stock, worth $316,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,110
Holding current value
$316,857
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$39.37 - $41.68 $319,290 - $338,024
8,110 New
8,110 $335,000
Q1 2024

May 03, 2024
SELL
$39.46 - $40.35 $76,986 - $78,722
-1,951 Reduced 26.32%
5,462 $218,000
Q3 2023

Oct 17, 2023
BUY
$38.6 - $40.65 $81,561 - $85,893
2,113 Added 39.87%
7,413 $286,000
Q2 2023

Jul 20, 2023
SELL
$40.21 - $41.35 $37,958 - $39,034
-944 Reduced 15.12%
5,300 $214,000
Q1 2023

Apr 27, 2023
SELL
$39.94 - $41.62 $148,816 - $155,076
-3,726 Reduced 37.37%
6,244 $256,000
Q4 2022

Jan 20, 2023
SELL
$39.06 - $41.25 $38,044 - $40,177
-974 Reduced 8.9%
9,970 $0
Q3 2022

Oct 11, 2022
SELL
$40.06 - $42.94 $63,455 - $68,016
-1,584 Reduced 12.64%
10,944 $440,000
Q2 2022

Jul 18, 2022
SELL
$41.69 - $44.58 $46,734 - $49,974
-1,121 Reduced 8.21%
12,528 $528,000
Q1 2022

May 02, 2022
SELL
$44.48 - $47.26 $36,028 - $38,280
-810 Reduced 5.6%
13,649 $611,000
Q4 2021

Feb 10, 2022
SELL
$47.29 - $48.28 $121,346 - $123,886
-2,566 Reduced 15.07%
14,459 $684,000
Q3 2021

Oct 14, 2021
SELL
$48.16 - $48.66 $66,460 - $67,150
-1,380 Reduced 7.5%
17,025 $823,000
Q2 2021

Jul 28, 2021
SELL
$48.18 - $48.51 $11,707 - $11,787
-243 Reduced 1.3%
18,405 $891,000
Q1 2021

Apr 28, 2021
SELL
$48.18 - $49.35 $163,619 - $167,592
-3,396 Reduced 15.41%
18,648 $899,000
Q4 2020

Jan 13, 2021
BUY
$49.07 - $49.5 $157,465 - $158,845
3,209 Added 17.04%
22,044 $1.09 Million
Q3 2020

Oct 15, 2020
BUY
$49.21 - $49.89 $422,664 - $428,505
8,589 Added 83.83%
18,835 $929,000
Q2 2020

Jul 28, 2020
BUY
$47.65 - $49.55 $88,486 - $92,014
1,857 Added 22.14%
10,246 $508,000
Q1 2020

May 05, 2020
SELL
$46.68 - $50.35 $2.87 Million - $3.1 Million
-61,486 Reduced 87.99%
8,389 $402,000
Q4 2019

Jan 22, 2020
BUY
$48.68 - $49.5 $880,037 - $894,861
18,078 Added 34.9%
69,875 $3.42 Million
Q3 2019

Oct 16, 2019
SELL
$48.94 - $49.38 $53,931 - $54,416
-1,102 Reduced 2.08%
51,797 $2.54 Million
Q2 2019

Jul 10, 2019
BUY
N/A
8,627 Added 19.49%
52,899 $2.6 Million
Q1 2019

Apr 17, 2019
BUY
N/A
7,443 Added 20.21%
44,272 $2.14 Million
Q4 2018

Jan 28, 2019
BUY
N/A
6,704 Added 22.25%
36,829 $1.75 Million
Q3 2018

Oct 11, 2018
BUY
N/A
3,564 Added 13.42%
30,125 $1.42 Million
Q2 2018

Jul 09, 2018
BUY
N/A
10,142 Added 61.77%
26,561 $1.26 Million
Q1 2018

Apr 04, 2018
BUY
N/A
3,628 Added 28.36%
16,419 $788 Million
Q4 2017

Jan 17, 2018
BUY
N/A
5,632 Added 78.67%
12,791 $622 Million
Q3 2017

Oct 12, 2017
BUY
N/A
7,159
7,159 $353 Million

Others Institutions Holding TOTL

# of Institutions
361
Shares Held
65.5M
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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