Bay Harbor Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$44.11 - $53.04 $63,783 - $76,695	-1,446 Reduced 72.08%	560 $25,000
Q2 2022 Aug 05, 2022	SELL	$45.19 - $56.15 $63,672 - $79,115	-1,409 Reduced 41.26%	2,006 $93,000
Q1 2022 Apr 19, 2022	BUY	$51.36 - $58.82 $4,725 - $5,411	92 Added 2.77%	3,415 $190,000
Q4 2021 Feb 10, 2022	SELL	$52.99 - $58.74 $16,479 - $18,268	-311 Reduced 8.56%	3,323 $183,000
Q3 2021 Nov 24, 2021	SELL	$52.32 - $55.93 $30,293 - $32,383	-579 Reduced 13.74%	3,634 $193,000
Q2 2021 Jul 28, 2021	SELL	$49.77 - $52.97 $142,292 - $151,441	-2,859 Reduced 40.43%	4,213 $223,000
Q1 2021 May 05, 2021	SELL	$45.48 - $49.44 $221,760 - $241,069	-4,876 Reduced 40.81%	7,072 $348,000
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $477,442 - $550,683	11,948 New	11,948 $551,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

About SPDR PORTFOLIO S&P 1500 COMPOS

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