Heritage Financial Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Heritage Financial Services, LLC holds 6,772 shares of TOTL stock, worth $264,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,772

Previous 6,772 -0.0%

Holding current value

$264,582

Previous $268,000 4.48%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.37 - $39.99 $310,067 - $323,159	-8,081 Reduced 54.41%	6,772 $268,000
Q1 2024 May 14, 2024	BUY	$39.46 - $40.35 $18,506 - $18,924	469 Added 3.26%	14,853 $594,000
Q4 2023 Feb 02, 2024	SELL	$37.52 - $40.38 $20,598 - $22,168	-549 Reduced 3.68%	14,384 $578,000
Q3 2023 Oct 19, 2023	SELL	$38.6 - $40.65 $125,681 - $132,356	-3,256 Reduced 17.9%	14,933 $577,000
Q2 2023 Jul 31, 2023	BUY	$40.21 - $41.35 $731,379 - $752,115	18,189 New	18,189 $737,000
Q3 2022 Nov 03, 2022	SELL	$40.06 - $42.94 $694,880 - $744,837	-17,346 Reduced 45.85%	20,485 $823,000
Q2 2022 Jul 19, 2022	BUY	$41.69 - $44.58 $1.58 Million - $1.69 Million	37,831 New	37,831 $1.6 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

65.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Heritage Financial Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History