Bay Harbor Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$25.7 - $31.02 $2,672 - $3,226	104 Added 3.3%	3,251 $97,000
Q3 2022 Nov 02, 2022	SELL	$25.67 - $30.93 $9,472 - $11,413	-369 Reduced 10.49%	3,147 $81,000
Q2 2022 Aug 05, 2022	SELL	$28.57 - $34.74 $2,857 - $3,474	-100 Reduced 2.77%	3,516 $101,000
Q1 2022 Apr 19, 2022	SELL	$31.42 - $36.91 $22,873 - $26,870	-728 Reduced 16.76%	3,616 $124,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $11,959 - $12,875	339 Added 8.46%	4,344 $153,000
Q3 2021 Nov 24, 2021	SELL	$35.68 - $38.17 $100,225 - $107,219	-2,809 Reduced 41.22%	4,005 $145,000
Q2 2021 Jul 28, 2021	SELL	$35.87 - $38.34 $254,963 - $272,520	-7,108 Reduced 51.06%	6,814 $251,000
Q1 2021 May 05, 2021	SELL	$33.6 - $35.9 $521,539 - $557,239	-15,522 Reduced 52.72%	13,922 $492,000
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $288,094 - $346,425	-10,180 Reduced 25.69%	29,444 $994,000
Q3 2020 Oct 27, 2020	SELL	$27.73 - $30.19 $486,994 - $530,196	-17,562 Reduced 30.71%	39,624 $1.16 Million
Q2 2020 Jul 16, 2020	SELL	$22.87 - $29.3 $151,925 - $194,639	-6,643 Reduced 10.41%	57,186 $1.58 Million
Q1 2020 May 20, 2020	BUY	$20.71 - $31.78 $137,141 - $210,447	6,622 Added 11.58%	63,829 $1.53 Million
Q4 2019 Jan 27, 2020	BUY	$28.52 - $31.66 $70,644 - $78,421	2,477 Added 4.53%	57,207 $1.79 Million
Q3 2019 Oct 15, 2019	SELL	$29.1 - $29.66 $2 Million - $2.04 Million	-68,613 Reduced 55.63%	54,730 $1.61 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,589 Reduced 2.06%	123,343 $3.65 Million
Q1 2019 Apr 22, 2019	BUY	N/A	29,203 Added 30.19%	125,932 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	96,729 New	96,729 $2.56 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

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