Summit Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Summit Asset Management, LLC holds 56,711 shares of TOTL stock, worth $2.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,711

Previous 51,968 9.13%

Holding current value

$2.22 Million

Previous $2.06 Million 13.71%

% of portfolio

0.27%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.37 - $41.68 $186,731 - $197,688	4,743 Added 9.13%	56,711 $2.35 Million
Q2 2024 Aug 05, 2024	SELL	$38.37 - $39.99 $78,888 - $82,219	-2,056 Reduced 3.81%	51,968 $2.06 Million
Q1 2024 May 06, 2024	BUY	$39.46 - $40.35 $147,106 - $150,424	3,728 Added 7.41%	54,024 $2.16 Million
Q4 2023 Feb 06, 2024	BUY	$37.52 - $40.38 $540,550 - $581,754	14,407 Added 40.14%	50,296 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$38.6 - $40.65 $154 - $162	4 Added 0.01%	35,889 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $223,808 - $230,154	-5,566 Reduced 13.43%	35,885 $1.46 Million
Q1 2023 May 11, 2023	SELL	$39.94 - $41.62 $536,673 - $559,247	-13,437 Reduced 24.48%	41,451 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.06 - $41.25 $1.45 Million - $1.54 Million	37,243 Added 211.07%	54,888 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $259,061 - $277,020	-6,214 Reduced 26.04%	17,645 $744,000
Q4 2021 Feb 11, 2022	BUY	$47.29 - $48.28 $357,985 - $365,479	7,570 Added 46.47%	23,859 $1.13 Million
Q1 2021 May 07, 2021	SELL	$48.18 - $49.35 $99,588 - $102,006	-2,067 Reduced 11.26%	16,289 $785,000
Q4 2020 Feb 09, 2021	BUY	$49.07 - $49.5 $49,560 - $49,995	1,010 Added 5.82%	18,356 $905,000
Q3 2020 Nov 06, 2020	SELL	$49.21 - $49.89 $2,460 - $2,494	-50 Reduced 0.29%	17,346 $855,000
Q1 2020 May 08, 2020	BUY	$46.68 - $50.35 $47,146 - $50,853	1,010 Added 6.16%	17,396 $834,000
Q4 2019 Feb 07, 2020	BUY	$48.68 - $49.5 $9,736 - $9,900	200 Added 1.24%	16,386 $803,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,391 Added 49.94%	16,186 $767,000
Q3 2018 Nov 06, 2018	SELL	N/A	-38 Reduced 0.35%	10,795 $510,000
Q2 2018 Aug 07, 2018	SELL	N/A	-456 Reduced 4.04%	10,833 $515,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,029 Added 10.03%	11,289 $549,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,260	10,260 $506,000

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
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Summit Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History