Private Trust CO Na Ssga Active ETF Tr Spdr Doblel Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Private Trust CO Na holds 11,083 shares of TOTL stock, worth $433,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,083

Previous 9,795 13.15%

Holding current value

$433,012

Previous $389,000 17.74%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.37 - $41.68 $50,708 - $53,683	1,288 Added 13.15%	11,083 $458,000
Q1 2024 Apr 24, 2024	BUY	$39.46 - $40.35 $2,920 - $2,985	74 Added 0.76%	9,795 $392,000
Q4 2023 Jan 24, 2024	SELL	$37.52 - $40.38 $13,282 - $14,294	-354 Reduced 3.51%	9,721 $391,000
Q3 2023 Oct 18, 2023	SELL	$38.6 - $40.65 $1,891 - $1,991	-49 Reduced 0.48%	10,075 $389,000
Q2 2023 Jul 28, 2023	SELL	$40.21 - $41.35 $104,264 - $107,220	-2,593 Reduced 20.39%	10,124 $410,000
Q1 2023 Apr 12, 2023	BUY	$39.94 - $41.62 $322,555 - $336,123	8,076 Added 174.01%	12,717 $521,000
Q4 2022 Jan 18, 2023	SELL	$39.06 - $41.25 $93,822 - $99,082	-2,402 Reduced 34.1%	4,641 $0
Q3 2022 Oct 17, 2022	SELL	$40.06 - $42.94 $2,964 - $3,177	-74 Reduced 1.04%	7,043 $0
Q2 2022 Sep 16, 2022	BUY	$41.69 - $44.58 $296,707 - $317,275	7,117 New	7,117 $300,000

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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Private Trust CO Na Ssga Active ETF Tr Spdr Doblel Transaction History