Quantitative Advantage, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Quantitative Advantage, LLC holds 416,130 shares of TOTL stock, worth $16.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

416,130

Previous 388,428 7.13%

Holding current value

$16.4 Million

Previous $15.6 Million 9.78%

% of portfolio

2.48%

Previous 2.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.94 - $41.62 $1.11 Million - $1.15 Million	27,702 Added 7.13%	416,130 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $1.09 Million - $1.15 Million	-27,808 Reduced 6.68%	388,428 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $8.57 Million - $9.19 Million	213,962 Added 105.78%	416,236 $16.7 Million
Q2 2022 Aug 11, 2022	SELL	$41.69 - $44.58 $466,260 - $498,582	-11,184 Reduced 5.24%	202,274 $8.53 Million
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $129,926 - $138,046	2,921 Added 1.39%	213,458 $9.56 Million
Q4 2021 Feb 07, 2022	BUY	$47.29 - $48.28 $44,026 - $44,948	931 Added 0.44%	210,537 $9.97 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $163,744 - $165,444	-3,400 Reduced 1.6%	209,606 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $624,171 - $628,447	-12,955 Reduced 5.73%	213,006 $10.3 Million
Q1 2021 May 12, 2021	SELL	$48.18 - $49.35 $3.52 Million - $3.6 Million	-72,970 Reduced 24.41%	225,961 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$49.07 - $49.5 $84,449 - $85,189	1,721 Added 0.58%	298,931 $14.7 Million
Q3 2020 Oct 30, 2020	BUY	$49.21 - $49.89 $858,222 - $870,081	17,440 Added 6.23%	297,210 $14.7 Million
Q2 2020 Aug 06, 2020	BUY	$47.65 - $49.55 $555,789 - $577,951	11,664 Added 4.35%	279,770 $13.9 Million
Q1 2020 May 07, 2020	BUY	$46.68 - $50.35 $2.93 Million - $3.17 Million	62,873 Added 30.63%	268,106 $12.9 Million
Q4 2019 Feb 10, 2020	BUY	$48.68 - $49.5 $682,444 - $693,940	14,019 Added 7.33%	205,233 $10.1 Million
Q3 2019 Nov 05, 2019	BUY	$48.94 - $49.38 $180,490 - $182,113	3,688 Added 1.97%	191,214 $9.41 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,631 Added 4.82%	187,526 $9.2 Million
Q1 2019 May 03, 2019	BUY	N/A	6,961 Added 4.05%	178,895 $8.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,352 Added 34.76%	171,934 $8.15 Million
Q3 2018 Nov 07, 2018	BUY	N/A	127,582 New	127,582 $6.03 Million

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

68.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Quantitative Advantage, LLC Ssga Active ETF Tr Spdr Doblel Transaction History