Advisor Net Financial, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$27.05 - $28.64 $2,948 - $3,121	-109 Reduced 99.09%	1 $0
Q3 2023 Oct 12, 2023	BUY	$27.44 - $28.48 $27 - $28	1 Added 0.92%	110 $3,000
Q2 2023 Jul 14, 2023	BUY	$28.28 - $29.26 $1,838 - $1,901	65 Added 147.73%	109 $3,000
Q1 2023 Apr 28, 2023	SELL	$27.87 - $29.16 $8,862 - $9,272	-318 Reduced 87.85%	44 $1,000
Q4 2022 Jan 13, 2023	BUY	$27.57 - $28.82 $2,894 - $3,026	105 Added 40.86%	362 $0
Q3 2022 Oct 04, 2022	BUY	$27.87 - $30.06 $7,162 - $7,725	257 New	257 $7,000
Q4 2021 Jan 19, 2022	SELL	$31.85 - $32.4 $32,423 - $32,983	-1,018 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$32.26 - $32.83 $32,840 - $33,420	1,018 New	1,018 $33,000
Q2 2020 Aug 26, 2020	SELL	$32.86 - $33.23 $11,698 - $11,829	-356 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$30.88 - $31.32 $4,632 - $4,698	150 Added 72.82%	356 $11,000
Q2 2019 Jul 15, 2019	SELL	N/A	-500 Reduced 70.82%	206 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-690 Reduced 49.43%	706 $43,000
Q4 2018 Feb 08, 2019	SELL	N/A	-100 Reduced 6.68%	1,396 $83,000
Q3 2018 Nov 14, 2018	SELL	N/A	-175 Reduced 10.47%	1,496 $87,000
Q1 2018 May 08, 2018	SELL	N/A	-105 Reduced 5.91%	1,671 $98,000
Q4 2017 Feb 27, 2018	BUY	N/A	1,776	1,776 $106,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$954 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$742 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 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

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