Weatherly Asset Management L. P. Ssga Active ETF Tr Spdr Doblel Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 471,071 shares of TOTL stock, worth $18.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

471,071

Previous 466,756 0.92%

Holding current value

$18.4 Million

Previous $18.5 Million 5.19%

% of portfolio

1.71%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.37 - $41.68 $169,881 - $179,849	4,315 Added 0.92%	471,071 $19.5 Million
Q2 2024 Jul 31, 2024	SELL	$38.37 - $39.99 $628,155 - $654,676	-16,371 Reduced 3.39%	466,756 $18.5 Million
Q1 2024 Apr 18, 2024	BUY	$39.46 - $40.35 $527,974 - $539,883	13,380 Added 2.85%	483,127 $19.3 Million
Q4 2023 Feb 01, 2024	BUY	$37.52 - $40.38 $389,495 - $419,184	10,381 Added 2.26%	469,747 $18.9 Million
Q3 2023 Oct 10, 2023	BUY	$38.6 - $40.65 $512,453 - $539,669	13,276 Added 2.98%	459,366 $17.8 Million
Q2 2023 Jul 21, 2023	SELL	$40.21 - $41.35 $763 - $785	-19 Reduced -0.0%	446,090 $18.1 Million
Q1 2023 Apr 13, 2023	BUY	$39.94 - $41.62 $273,189 - $284,680	6,840 Added 1.56%	446,109 $18.3 Million
Q4 2022 Jan 10, 2023	BUY	$39.06 - $41.25 $588,751 - $621,761	15,073 Added 3.55%	439,269 $0
Q3 2022 Oct 17, 2022	BUY	$40.06 - $42.94 $166,208 - $178,158	4,149 Added 0.99%	424,196 $17 Million
Q2 2022 Jul 18, 2022	SELL	$41.69 - $44.58 $241,760 - $258,519	-5,799 Reduced 1.36%	420,047 $17.7 Million
Q1 2022 May 06, 2022	BUY	$44.48 - $47.26 $2.67 Million - $2.84 Million	60,123 Added 16.44%	425,846 $19.1 Million
Q4 2021 Jan 28, 2022	BUY	$47.29 - $48.28 $4.86 Million - $4.96 Million	102,746 Added 39.07%	365,723 $17.3 Million
Q3 2021 Nov 05, 2021	BUY	$48.16 - $48.66 $3.14 Million - $3.18 Million	65,253 Added 33.0%	262,977 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $1.93 Million - $1.95 Million	40,121 Added 25.46%	197,724 $9.57 Million
Q1 2021 May 05, 2021	BUY	$48.18 - $49.35 $965,382 - $988,825	20,037 Added 14.57%	157,603 $7.6 Million
Q4 2020 Feb 02, 2021	BUY	$49.07 - $49.5 $2.74 Million - $2.76 Million	55,773 Added 68.19%	137,566 $6.78 Million
Q3 2020 Oct 30, 2020	BUY	$49.21 - $49.89 $581,957 - $589,999	11,826 Added 16.9%	81,793 $4.03 Million
Q2 2020 Jul 29, 2020	BUY	$47.65 - $49.55 $219,571 - $228,326	4,608 Added 7.05%	69,967 $3.47 Million
Q1 2020 May 01, 2020	BUY	$46.68 - $50.35 $182,845 - $197,220	3,917 Added 6.38%	65,359 $3.14 Million
Q4 2019 Jan 23, 2020	BUY	$48.68 - $49.5 $416,262 - $423,274	8,551 Added 16.17%	61,442 $3.01 Million
Q3 2019 Nov 07, 2019	BUY	$48.94 - $49.38 $22,854 - $23,060	467 Added 0.89%	52,891 $2.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,197 Added 6.49%	52,424 $2.57 Million
Q1 2019 May 01, 2019	BUY	N/A	4,869 Added 10.98%	49,227 $2.38 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,564 Added 6.13%	44,358 $2.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,299 Added 5.82%	41,794 $1.98 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,543 Added 4.07%	39,495 $1.88 Million
Q1 2018 May 07, 2018	BUY	N/A	319 Added 0.85%	37,952 $1.82 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-102 Reduced 0.27%	37,633 $1.83 Million
Q3 2017 Oct 20, 2017	BUY	N/A	37,735	37,735 $1.86 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

65.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Industry ETFs

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Weatherly Asset Management L. P. Ssga Active ETF Tr Spdr Doblel Transaction History