Alhambra Investment Partners LLC Spdr Bloomberg Short Term Inte Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$26.3 - $27.82 $67,117 - $70,996	-2,552 Reduced 25.21%	7,570 $206,000
Q4 2022 Jan 19, 2023	SELL	$24.63 - $27.06 $95,515 - $104,938	-3,878 Reduced 27.7%	10,122 $0
Q3 2022 Oct 13, 2022	SELL	$24.62 - $27.11 $1,723 - $1,897	-70 Reduced 0.5%	14,000 $350,000
Q2 2022 Jul 15, 2022	SELL	$26.68 - $29.05 $14,727 - $16,035	-552 Reduced 3.78%	14,070 $379,000
Q1 2022 Apr 19, 2022	BUY	$28.87 - $30.56 $57,509 - $60,875	1,992 Added 15.77%	14,622 $426,000
Q4 2021 Jan 21, 2022	BUY	$30.22 - $31.19 $14,203 - $14,659	470 Added 3.87%	12,630 $384,000
Q3 2021 Oct 19, 2021	BUY	$30.98 - $31.84 $13,228 - $13,595	427 Added 3.64%	12,160 $378,000
Q2 2021 Jul 15, 2021	BUY	$31.56 - $32.52 $33,264 - $34,276	1,054 Added 9.87%	11,733 $373,000
Q1 2021 Apr 16, 2021	BUY	$31.5 - $33.03 $67,473 - $70,750	2,142 Added 25.09%	10,679 $336,000
Q4 2020 Feb 11, 2021	BUY	$31.43 - $32.85 $94 - $98	3 Added 0.04%	8,537 $280,000
Q3 2020 Nov 17, 2020	BUY	$30.51 - $31.78 $29,350 - $30,572	962 Added 12.7%	8,534 $268,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $30.86 $12,687 - $13,454	-436 Reduced 5.44%	7,572 $231,000
Q1 2020 Apr 30, 2020	BUY	$28.64 - $31.03 $14,119 - $15,297	493 Added 6.56%	8,008 $238,000
Q4 2019 Feb 10, 2020	BUY	$30.33 - $30.87 $227,929 - $231,988	7,515 New	7,515 $232,000

Others Institutions Holding BWZ

# of Institutions

41

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

Quent Capital, LLC

766K
Shares

$19.3 Million
2.22% of portfolio
Financial Management Professionals, Inc.

724K
Shares

$18.2 Million
2.48% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

646K
Shares

$16.3 Million
1.0% of portfolio
Envestnet Asset Management Inc

392K
Shares

$9.86 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

275K
Shares

$6.92 Million
0.02% of portfolio

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