Acg Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $39,312 - $47,802	1,376 New	1,376 $40,000
Q2 2020 Oct 07, 2020	SELL	$22.87 - $29.3 $492,391 - $630,829	-21,530 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$20.71 - $31.78 $10,230 - $15,699	494 Added 2.35%	21,530 $515,000
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $565,551 - $627,817	-19,830 Reduced 48.52%	21,036 $659,000
Q3 2019 Oct 30, 2019	SELL	$29.1 - $29.66 $19,031 - $19,397	-654 Reduced 1.58%	40,866 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,172 Reduced 7.1%	41,520 $1.23 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-7,117 Reduced 13.74%	44,692 $1.31 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-6,853 Reduced 11.68%	51,809 $1.37 Million
Q3 2018 Oct 09, 2018	BUY	N/A	58,662 New	58,662 $1.81 Million

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$975 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$629 Million
16.46% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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