Spinnaker Investment Group, LLC Spdr Doubleline Short Duration Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 534,488 shares of STOT stock, worth $25 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

534,488

Previous 549,327 2.7%

Holding current value

$25 Million

Previous $26.1 Million 3.95%

% of portfolio

6.18%

Previous 6.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$46.75 - $47.33 $693,723 - $702,329	-14,839 Reduced 2.7%	534,488 $25 Million
Q3 2024 Nov 06, 2024	BUY	$46.63 - $47.52 $1.53 Million - $1.56 Million	32,766 Added 6.34%	549,327 $26.1 Million
Q2 2024 Jul 24, 2024	BUY	$46.52 - $46.87 $1.18 Million - $1.19 Million	25,451 Added 5.18%	516,561 $24.2 Million
Q1 2024 Apr 19, 2024	BUY	$46.77 - $47.05 $74,364 - $74,809	1,590 Added 0.32%	491,110 $23.1 Million
Q4 2023 Jan 22, 2024	BUY	$46.21 - $46.84 $521,248 - $528,355	11,280 Added 2.36%	489,520 $22.9 Million
Q3 2023 Oct 31, 2023	BUY	$46.2 - $46.59 $659,689 - $665,258	14,279 Added 3.08%	478,240 $22.2 Million
Q2 2023 Jul 20, 2023	BUY	$46.28 - $46.58 $1.61 Million - $1.62 Million	34,703 Added 8.08%	463,961 $21.5 Million
Q1 2023 Apr 13, 2023	BUY	$46.09 - $46.7 $1.79 Million - $1.81 Million	38,845 Added 9.95%	429,258 $19.9 Million
Q4 2022 Jan 17, 2023	BUY	$45.49 - $46.27 $3.51 Million - $3.57 Million	77,244 Added 24.67%	390,413 $0
Q3 2022 Oct 21, 2022	BUY	$46.03 - $46.82 $2.22 Million - $2.26 Million	48,316 Added 18.24%	313,169 $14.4 Million
Q2 2022 Jul 19, 2022	BUY	$46.57 - $47.56 $1.37 Million - $1.4 Million	29,442 Added 12.51%	264,853 $12.3 Million
Q1 2022 May 10, 2022	BUY	$47.53 - $49.03 $1.25 Million - $1.29 Million	26,332 Added 12.59%	235,411 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$48.99 - $49.58 $10.2 Million - $10.4 Million	209,079 New	209,079 $10.2 Million

Others Institutions Holding STOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE SHORT DURATION

Ticker STOT
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Spinnaker Investment Group, LLC Spdr Doubleline Short Duration Transaction History