Private Portfolio Partners LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Private Portfolio Partners LLC holds 51,458 shares of TOTL stock, worth $2.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,458

Previous 48,228 6.7%

Holding current value

$2.08 Million

Previous $2 Million 1.5%

% of portfolio

0.38%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.3 - $41.34 $126,938 - $133,528	3,230 Added 6.7%	51,458 $2.03 Million
Q3 2024 Nov 08, 2024	BUY	$39.37 - $41.68 $252,361 - $267,168	6,410 Added 15.33%	48,228 $2 Million
Q2 2024 Aug 14, 2024	BUY	$38.37 - $39.99 $199,754 - $208,187	5,206 Added 14.22%	41,818 $1.66 Million
Q1 2024 May 09, 2024	BUY	$39.46 - $40.35 $250,097 - $255,738	6,338 Added 20.94%	36,612 $1.47 Million
Q4 2023 Feb 07, 2024	BUY	$37.52 - $40.38 $549,592 - $591,486	14,648 Added 93.74%	30,274 $1.22 Million

Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $191,571 - $201,745	4,963 Added 46.54%	15,626 $603,000
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $188,705 - $194,055	4,693 Added 78.61%	10,663 $432,000
Q1 2023 May 12, 2023	BUY	$39.94 - $41.62 $238,441 - $248,471	5,970 New	5,970 $244,000
Q3 2022 Mar 14, 2023	SELL	$40.06 - $42.94 $190,204 - $203,879	-4,748 Reduced 46.59%	5,444 $0
Q3 2022 Nov 07, 2022	SELL	$40.06 - $42.94 $190,164 - $203,836	-4,747 Reduced 46.58%	5,445 $219,000
Q2 2022 Mar 14, 2023	SELL	$41.69 - $44.58 $117,273 - $125,403	-2,813 Reduced 21.63%	10,192 $0
Q2 2022 Aug 02, 2022	SELL	$41.69 - $44.58 $117,315 - $125,448	-2,814 Reduced 21.64%	10,192 $430,000
Q1 2022 Mar 14, 2023	BUY	$44.48 - $47.26 $578,462 - $614,616	13,005 New	13,005 $0
Q1 2022 May 12, 2022	BUY	$44.48 - $47.26 $578,506 - $614,663	13,006 New	13,006 $582,000

Others Institutions Holding TOTL

# of Institutions

372

Shares Held

73.5M

Call Options Held

10.6K

Put Options Held

15.8K

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
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Private Portfolio Partners LLC Ssga Active ETF Tr Spdr Doblel Transaction History