360 Financial, Inc. Spdr Portfolio Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $7,008 - $8,256	102 Added 2.13%	4,885 $391,000
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $45,888 - $53,601	-727 Reduced 13.19%	4,783 $349,000
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $314,180 - $359,803	5,510 New	5,510 $358,000
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $3,504 - $3,904	-64 Reduced 0.55%	11,475 $700,000
Q1 2023 Apr 10, 2023	BUY	$49.61 - $55.36 $68,759 - $76,728	1,386 Added 13.65%	11,539 $638,000
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $66,683 - $82,335	-1,331 Reduced 11.59%	10,153 $463,000
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $90,038 - $120,223	1,784 Added 18.39%	11,484 $577,000
Q1 2022 Apr 11, 2022	SELL	$59.17 - $73.03 $79,583 - $98,225	-1,345 Reduced 12.18%	9,700 $580,000
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $226,302 - $262,323	3,570 Added 47.76%	11,045 $708,000
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $156,241 - $169,139	2,471 Added 49.38%	7,475 $433,000
Q2 2021 Aug 03, 2021	SELL	$57.17 - $63.06 $35,502 - $39,160	-621 Reduced 11.04%	5,004 $298,000
Q1 2021 Apr 28, 2021	BUY	$53.23 - $58.3 $299,418 - $327,937	5,625 New	5,625 $294,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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