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

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$31.08 - $31.92 $90,380 - $92,823	-2,908 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$30.98 - $31.82 $73,112 - $75,095	-2,360 Reduced 44.8%	2,908 $90,000
Q2 2021 Jul 28, 2021	SELL	$30.43 - $31.14 $123,211 - $126,085	-4,049 Reduced 43.46%	5,268 $164,000
Q1 2021 May 05, 2021	SELL	$30.22 - $31.24 $110,484 - $114,213	-3,656 Reduced 28.18%	9,317 $285,000
Q4 2020 Feb 09, 2021	SELL	$30.37 - $31.17 $224,403 - $230,315	-7,389 Reduced 36.29%	12,973 $404,000
Q3 2020 Oct 27, 2020	SELL	$30.15 - $31.13 $281,329 - $290,474	-9,331 Reduced 31.42%	20,362 $629,000
Q2 2020 Jul 16, 2020	SELL	$29.06 - $30.16 $73,434 - $76,214	-2,527 Reduced 7.84%	29,693 $895,000
Q1 2020 May 20, 2020	SELL	$26.89 - $30.1 $92,636 - $103,694	-3,445 Reduced 9.66%	32,220 $936,000
Q4 2019 Jan 27, 2020	SELL	$28.27 - $28.74 $38,249 - $38,885	-1,353 Reduced 3.65%	35,665 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$28.24 - $28.68 $310,188 - $315,021	10,984 Added 42.19%	37,018 $1.06 Million
Q2 2019 Jul 18, 2019	BUY	N/A	285 Added 1.11%	26,034 $1.47 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-15 Reduced 0.06%	25,749 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,764 New	25,764 $1.39 Million

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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