Advisor Resource Council Spdr Ser Tr Spdr Portfolio Int Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$27.94 - $28.64 $7.39 Million - $7.57 Million	-264,453 Reduced 91.81%	23,600 $665,000
Q4 2023 Jan 12, 2024	BUY	$27.05 - $28.64 $7.4 Million - $7.84 Million	273,635 Added 1897.87%	288,053 $8.23 Million
Q3 2023 Oct 24, 2023	SELL	$27.44 - $28.48 $139,367 - $144,649	-5,079 Reduced 26.05%	14,418 $396,000
Q2 2023 Jul 13, 2023	SELL	$28.28 - $29.26 $1.1 Million - $1.14 Million	-38,996 Reduced 66.67%	19,497 $551,000
Q1 2023 Apr 25, 2023	BUY	$27.87 - $29.16 $1.63 Million - $1.71 Million	58,493 New	58,493 $1.69 Million
Q3 2022 Oct 26, 2022	SELL	$27.87 - $30.06 $6.33 Million - $6.83 Million	-227,230 Reduced 95.65%	10,327 $290,000
Q2 2022 Jul 27, 2022	BUY	$28.62 - $30.13 $4.95 Million - $5.21 Million	172,935 Added 267.61%	237,557 $7 Million
Q1 2022 Apr 20, 2022	SELL	$30.11 - $31.87 $3.13 Million - $3.32 Million	-104,086 Reduced 61.7%	64,622 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $4.02 Million - $4.09 Million	126,119 Added 296.13%	168,708 $5.41 Million
Q3 2021 Nov 16, 2021	SELL	$32.26 - $32.83 $2.69 Million - $2.74 Million	-83,535 Reduced 66.23%	42,589 $1.38 Million
Q2 2021 Aug 19, 2021	BUY	$32.08 - $32.55 $3.92 Million - $3.97 Million	122,040 Added 2988.25%	126,124 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $131,014 - $132,934	4,084 New	4,084 $0

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$974 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$887 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$770 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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