Archford Capital Strategies, LLC Spdr Portfolio Intermediate Te Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$35.97 - $36.6 $205,784 - $209,388	-5,721 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$36.52 - $36.95 $63,544 - $64,293	-1,740 Reduced 23.32%	5,721 $209,000
Q2 2021 Jul 23, 2021	SELL	$36.19 - $36.73 $48,422 - $49,144	-1,338 Reduced 15.21%	7,461 $274,000
Q1 2021 Apr 26, 2021	SELL	$36.13 - $37.14 $470,701 - $483,859	-13,028 Reduced 59.69%	8,799 $321,000
Q4 2020 Jan 19, 2021	SELL	$36.68 - $37.18 $11,444 - $11,600	-312 Reduced 1.41%	21,827 $807,000
Q3 2020 Oct 19, 2020	BUY	$36.54 - $37.05 $38,988 - $39,532	1,067 Added 5.06%	22,139 $814,000
Q2 2020 Jul 24, 2020	BUY	$33.74 - $36.53 $355,619 - $385,026	10,540 Added 100.08%	21,072 $770,000
Q1 2020 Apr 29, 2020	BUY	$30.81 - $36.22 $324,490 - $381,469	10,532 New	10,532 $358,000
Q3 2019 Oct 23, 2019	SELL	$34.9 - $35.28 $8,131 - $8,220	-233 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	233 New	233 $8,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.46 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.14 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$331 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$227 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$165 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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