Advisor Resource Council Spdr Ser Tr Spdr Portfolio Int Transaction History

Advisor Resource Council

$298 Million
Q3 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

337

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$938 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$855 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$742 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$183 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$169 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.