Eqis Capital Management, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 30,181 shares of TOTL stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,181

Previous 34,980 13.72%

Holding current value

$1.21 Million

Previous $1.45 Million 17.96%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$39.3 - $41.34 $188,600 - $198,390	-4,799 Reduced 13.72%	30,181 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$39.37 - $41.68 $123,228 - $130,458	-3,130 Reduced 8.21%	34,980 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$38.37 - $39.99 $124,510 - $129,767	3,245 Added 9.31%	38,110 $1.51 Million
Q1 2024 May 14, 2024	SELL	$39.46 - $40.35 $203,929 - $208,528	-5,168 Reduced 12.91%	34,865 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.52 - $40.38 $2.5 Million - $2.69 Million	-66,553 Reduced 62.44%	40,033 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $129,889 - $136,787	-3,365 Reduced 3.06%	106,586 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$40.21 - $41.35 $18,014 - $18,524	-448 Reduced 0.41%	109,951 $4.46 Million
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $24,842 - $25,887	-622 Reduced 0.56%	110,399 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $691,635 - $730,413	17,707 Added 18.98%	111,021 $4.45 Million
Q3 2022 Oct 24, 2022	BUY	$40.06 - $42.94 $993,327 - $1.06 Million	24,796 Added 36.19%	93,314 $0
Q2 2022 Aug 08, 2022	SELL	$41.69 - $44.58 $141,412 - $151,215	-3,392 Reduced 4.72%	68,518 $0
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $142,291 - $151,184	3,199 Added 4.66%	71,910 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $154,259 - $157,489	3,262 Added 4.98%	68,711 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $231,456 - $233,859	4,806 Added 7.93%	65,449 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $48,806 - $49,140	1,013 Added 1.7%	60,643 $2.94 Million
Q1 2021 May 14, 2021	BUY	$48.18 - $49.35 $423,839 - $434,131	8,797 Added 17.31%	59,630 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$49.07 - $49.5 $536,040 - $540,738	10,924 Added 27.37%	50,833 $2.51 Million
Q3 2020 Nov 10, 2020	SELL	$49.21 - $49.89 $1.26 Million - $1.28 Million	-25,678 Reduced 39.15%	39,909 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$47.65 - $49.55 $2.2 Million - $2.29 Million	46,236 Added 238.93%	65,587 $3.25 Million
Q1 2020 May 12, 2020	BUY	$46.68 - $50.35 $185,319 - $199,889	3,970 Added 25.81%	19,351 $955,000
Q4 2019 Jan 24, 2020	SELL	$48.68 - $49.5 $7,740 - $7,870	-159 Reduced 1.02%	15,381 $754,000
Q3 2019 Nov 05, 2019	SELL	$48.94 - $49.38 $16,982 - $17,134	-347 Reduced 2.18%	15,540 $765,000
Q2 2019 Jul 18, 2019	SELL	N/A	-808 Reduced 4.84%	15,887 $780,000
Q1 2019 Apr 18, 2019	SELL	N/A	-8,813 Reduced 34.55%	16,695 $807,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,696 Reduced 6.23%	25,508 $1.21 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,861 Reduced 6.4%	27,204 $1.29 Million
Q2 2018 Jul 27, 2018	BUY	N/A	443 Added 1.55%	29,065 $1.38 Million
Q1 2018 Apr 06, 2018	BUY	N/A	3,626 Added 14.51%	28,622 $1.37 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,294 Added 10.1%	24,996 $1.22 Million
Q3 2017 Oct 03, 2017	BUY	N/A	22,702	22,702 $1.12 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

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Eqis Capital Management, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History