Atria Investments LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$30.37 - $31.17 $4.31 Million - $4.43 Million	-142,060 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$30.15 - $31.13 $4.28 Million - $4.42 Million	142,060 New	142,060 $4.39 Million
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $227,812 - $255,007	-8,472 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.27 - $28.74 $239,503 - $243,485	8,472 New	8,472 $242,000
Q3 2019 Nov 14, 2019	SELL	$28.24 - $28.68 $108,639 - $110,331	-3,847 Closed	0 $0
Q2 2019 Aug 26, 2019	SELL	N/A	-1,214 Reduced 23.99%	3,847 $221,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,061 New	5,061 $648,000
Q4 2018 Feb 12, 2019	SELL	N/A	-13,240 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	1,041 Added 8.53%	13,240 $721,000
Q2 2018 Jul 13, 2018	BUY	N/A	12,199 New	12,199 $677,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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