Main Street Financial Solutions, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 417,104 shares of TOTL stock, worth $16.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

417,104

Previous 411,320 1.41%

Holding current value

$16.6 Million

Previous $16.3 Million 5.7%

% of portfolio

1.55%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.37 - $41.68 $227,716 - $241,077	5,784 Added 1.41%	417,104 $17.3 Million
Q2 2024 Aug 07, 2024	BUY	$38.37 - $39.99 $1 Million - $1.04 Million	26,123 Added 6.78%	411,320 $16.3 Million
Q1 2024 Apr 22, 2024	BUY	$39.46 - $40.35 $1.76 Million - $1.8 Million	44,622 Added 13.1%	385,197 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$37.52 - $40.38 $296,332 - $318,921	-7,898 Reduced 2.27%	340,575 $13.7 Million
Q3 2023 Nov 02, 2023	BUY	$38.6 - $40.65 $115,066 - $121,177	2,981 Added 0.86%	348,473 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$40.21 - $41.35 $472,145 - $485,531	11,742 Added 3.52%	345,492 $14 Million
Q1 2023 Apr 20, 2023	BUY	$39.94 - $41.62 $975,294 - $1.02 Million	24,419 Added 7.89%	333,750 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$39.06 - $41.25 $11.6 Million - $12.2 Million	296,945 Added 2397.42%	309,331 $12.4 Million
Q4 2022 Jan 27, 2023	SELL	$39.06 - $41.25 $11.5 Million - $12.2 Million	-294,897 Reduced 95.97%	12,386 $495,000
Q3 2022 Oct 24, 2022	BUY	$40.06 - $42.94 $2.11 Million - $2.27 Million	52,777 Added 20.74%	307,283 $12.3 Million
Q2 2022 Jul 27, 2022	SELL	$41.69 - $44.58 $861,065 - $920,755	-20,654 Reduced 7.51%	254,506 $10.7 Million
Q1 2022 Apr 22, 2022	BUY	$44.48 - $47.26 $1.38 Million - $1.46 Million	30,973 Added 12.68%	275,160 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.29 - $48.28 $703,438 - $718,165	14,875 Added 6.49%	244,187 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $1.27 Million - $1.29 Million	26,459 Added 13.04%	229,312 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.18 - $48.51 $1.09 Million - $1.1 Million	22,708 Added 12.61%	202,853 $9.82 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $3.05 Million - $3.13 Million	63,351 Added 54.24%	180,145 $8.69 Million
Q4 2020 Mar 01, 2021	BUY	$49.07 - $49.5 $5.73 Million - $5.78 Million	116,794 New	116,794 $5.76 Million

Others Institutions Holding TOTL

# of Institutions

366

Shares Held

66.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Main Street Financial Solutions, LLC Ssga Active ETF Tr Spdr Doblel Transaction History