Bell Rock Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$20.71 - $31.78 $178,416 - $273,784	-8,615 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$28.52 - $31.66 $89,695 - $99,570	-3,145 Reduced 26.74%	8,615 $270,000
Q3 2019 Nov 07, 2019	SELL	$29.1 - $29.66 $4,481 - $4,567	-154 Reduced 1.29%	11,760 $339,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,302 Added 12.27%	11,914 $0
Q1 2019 Apr 08, 2019	BUY	N/A	2,037 Added 23.76%	10,612 $308,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,749 Added 47.19%	8,575 $227,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,589 Added 37.5%	5,826 $174,000
Q2 2018 Nov 14, 2018	BUY	N/A	1,864 Added 78.55%	4,237 $129,000
Q1 2018 Nov 14, 2018	BUY	N/A	1,782 Added 301.52%	2,373 $75,000
Q4 2017 Nov 13, 2018	BUY	N/A	591	591 $19,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

Creative Planning Overland Park, KS

68.7M
Shares

$2.51 Billion
2.29% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

66.7M
Shares

$2.44 Billion
4.81% of portfolio
Allworth Financial LP

31.7M
Shares

$1.16 Billion
6.24% of portfolio
Lpl Financial LLC Fort Mill, SC

28M
Shares

$1.03 Billion
0.4% of portfolio
Auto Owners Insurance CO Lansing, MI

22M
Shares

$805 Million
17.44% of portfolio

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