Janney Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Janney Capital Management LLC holds 767,954 shares of TOTL stock, worth $30 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

767,954

Previous 782,249 1.83%

Holding current value

$30 Million

Previous $31.1 Million 2.32%

% of portfolio

2.15%

Previous 2.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.37 - $41.68 $562,794 - $595,815	-14,295 Reduced 1.83%	767,954 $31.8 Million
Q2 2024 Jul 25, 2024	SELL	$38.37 - $39.99 $266,594 - $277,850	-6,948 Reduced 0.88%	782,249 $31.1 Million
Q1 2024 May 01, 2024	SELL	$39.46 - $40.35 $660,994 - $675,902	-16,751 Reduced 2.08%	789,197 $31.6 Million
Q4 2023 Feb 07, 2024	SELL	$37.52 - $40.38 $1.75 Million - $1.89 Million	-46,725 Reduced 5.48%	805,948 $32.4 Million
Q3 2023 Nov 08, 2023	BUY	$38.6 - $40.65 $331,805 - $349,427	8,596 Added 1.02%	852,673 $33 Million
Q2 2023 Jul 26, 2023	SELL	$40.21 - $41.35 $842,278 - $866,158	-20,947 Reduced 2.42%	844,077 $34.2 Million
Q1 2023 Apr 28, 2023	SELL	$39.94 - $41.62 $785,140 - $818,165	-19,658 Reduced 2.22%	865,024 $35.5 Million
Q4 2022 Feb 01, 2023	SELL	$39.06 - $41.25 $988,178 - $1.04 Million	-25,299 Reduced 2.78%	884,682 $35.4 Million
Q3 2022 Oct 25, 2022	SELL	$40.06 - $42.94 $688,391 - $737,880	-17,184 Reduced 1.85%	909,981 $36.6 Million
Q2 2022 Aug 03, 2022	SELL	$41.69 - $44.58 $857,604 - $917,055	-20,571 Reduced 2.17%	927,165 $39.1 Million
Q1 2022 May 04, 2022	BUY	$44.48 - $47.26 $13.7 Million - $14.5 Million	307,826 Added 48.1%	947,736 $42.4 Million
Q4 2021 Jan 27, 2022	BUY	$47.29 - $48.28 $140,971 - $143,922	2,981 Added 0.47%	639,910 $30.3 Million
Q3 2021 Nov 01, 2021	SELL	$48.16 - $48.66 $570,310 - $576,231	-11,842 Reduced 1.83%	636,929 $30.8 Million
Q2 2021 Jul 26, 2021	SELL	$48.18 - $48.51 $661,463 - $665,993	-13,729 Reduced 2.07%	648,771 $31.4 Million
Q1 2021 Apr 27, 2021	SELL	$48.18 - $49.35 $2.59 Million - $2.65 Million	-53,667 Reduced 7.49%	662,500 $31.9 Million
Q4 2020 Jan 25, 2021	SELL	$49.07 - $49.5 $2.21 Million - $2.23 Million	-45,097 Reduced 5.92%	716,167 $35.3 Million
Q3 2020 Nov 06, 2020	SELL	$49.21 - $49.89 $3.21 Million - $3.26 Million	-65,320 Reduced 7.9%	761,264 $37.5 Million
Q2 2020 Jul 23, 2020	SELL	$47.65 - $49.55 $2.96 Million - $3.08 Million	-62,078 Reduced 6.99%	826,584 $41 Million
Q1 2020 Apr 30, 2020	BUY	$46.68 - $50.35 $783,057 - $844,621	16,775 Added 1.92%	888,662 $42.6 Million
Q4 2019 Jan 21, 2020	SELL	$48.68 - $49.5 $33.5 Million - $34 Million	-687,283 Reduced 44.08%	871,887 $42.7 Million
Q3 2019 Oct 28, 2019	SELL	$48.94 - $49.38 $6.8 Million - $6.86 Million	-138,978 Reduced 8.18%	1,559,170 $76.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-58,362 Reduced 3.32%	1,698,148 $83.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,727,826 Added 6023.66%	1,756,510 $84.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,684 New	28,684 $0

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
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History