Vicus Capital Ssga Active ETF Tr Spdr Doblel Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Vicus Capital holds 280,078 shares of TOTL stock, worth $11.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

280,078

Previous 274,801 1.92%

Holding current value

$11.3 Million

Previous $11.4 Million 3.02%

% of portfolio

0.99%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$39.3 - $41.34 $207,386 - $218,151	5,277 Added 1.92%	280,078 $11 Million
Q3 2024 Oct 21, 2024	BUY	$39.37 - $41.68 $1.85 Million - $1.95 Million	46,889 Added 20.57%	274,801 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$38.37 - $39.99 $966,041 - $1.01 Million	-25,177 Reduced 9.95%	227,912 $9.05 Million
Q1 2024 Apr 17, 2024	BUY	$39.46 - $40.35 $446,134 - $456,197	11,306 Added 4.68%	253,089 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$37.52 - $40.38 $469,037 - $504,790	-12,501 Reduced 4.92%	241,783 $9.73 Million
Q3 2023 Oct 23, 2023	SELL	$38.6 - $40.65 $15,826 - $16,666	-410 Reduced 0.16%	254,284 $9.83 Million
Q2 2023 Aug 17, 2023	BUY	$40.21 - $41.35 $589,679 - $606,397	14,665 Added 6.11%	254,694 $10.3 Million
Q1 2023 May 02, 2023	SELL	$39.94 - $41.62 $12,660 - $13,193	-317 Reduced 0.13%	240,029 $9.85 Million
Q4 2022 Feb 15, 2023	SELL	$39.06 - $41.25 $158,739 - $167,640	-4,064 Reduced 1.66%	240,346 $9.62 Million
Q3 2022 Nov 08, 2022	BUY	$40.06 - $42.94 $131,276 - $140,714	3,277 Added 1.36%	244,410 $9.82 Million
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $592,873 - $633,972	-14,221 Reduced 5.57%	241,133 $10.2 Million
Q1 2022 May 11, 2022	SELL	$44.48 - $47.26 $8.85 Million - $9.4 Million	-198,933 Reduced 43.79%	255,354 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $870,939 - $889,172	18,417 Added 4.23%	454,287 $21.2 Million
Q3 2021 Oct 14, 2021	BUY	$48.16 - $48.66 $624,683 - $631,168	12,971 Added 3.07%	435,870 $21.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.18 - $48.51 $1.45 Million - $1.46 Million	30,107 Added 7.66%	422,899 $20.5 Million
Q1 2021 May 04, 2021	BUY	$48.18 - $49.35 $1.8 Million - $1.85 Million	37,459 Added 10.54%	392,792 $18.9 Million
Q4 2020 Feb 01, 2021	SELL	$49.07 - $49.5 $30,423 - $30,690	-620 Reduced 0.17%	355,333 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $1.78 Million - $1.8 Million	36,077 Added 11.28%	355,953 $17.6 Million
Q2 2020 Aug 03, 2020	BUY	$47.65 - $49.55 $491,366 - $510,959	10,312 Added 3.33%	319,876 $15.9 Million
Q1 2020 May 07, 2020	SELL	$46.68 - $50.35 $894,155 - $964,454	-19,155 Reduced 5.83%	309,564 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$48.68 - $49.5 $559,771 - $569,200	11,499 Added 3.62%	328,719 $16.1 Million
Q3 2019 Nov 18, 2019	BUY	$48.94 - $49.38 $50,016 - $50,466	1,022 Added 0.32%	317,220 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	20,390 Added 6.89%	316,198 $15.5 Million
Q1 2019 May 02, 2019	BUY	N/A	2,630 Added 0.9%	295,808 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-49,929 Reduced 14.55%	293,178 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,815 Reduced 2.5%	343,107 $16.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,143 Added 3.27%	351,922 $16.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-10,276 Reduced 2.93%	340,779 $16.3 Million
Q4 2017 Jan 25, 2018	BUY	N/A	37,712 Added 12.04%	351,055 $17.1 Million
Q3 2017 Oct 27, 2017	BUY	N/A	313,343	313,343 $15.4 Million

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

69.3M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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