Bell Rock Capital LLC Spdr Ser Tr Spdr Portfolio Tip 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	$26.89 - $30.1 $198,017 - $221,656	-7,364 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$28.27 - $28.74 $68,469 - $69,608	-2,422 Reduced 24.75%	7,364 $211,000
Q3 2019 Nov 07, 2019	BUY	$28.24 - $28.68 $139,590 - $141,765	4,943 Added 102.06%	9,786 $277,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,571 Reduced 42.44%	4,843 $0
Q1 2019 Apr 08, 2019	BUY	N/A	4,821 Added 134.18%	8,414 $472,000
Q4 2018 Jan 25, 2019	BUY	N/A	362 Added 11.2%	3,593 $194,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,704 Added 111.59%	3,231 $173,000
Q2 2018 Nov 14, 2018	BUY	N/A	1,062 Added 228.39%	1,527 $84,000
Q1 2018 Nov 14, 2018	BUY	N/A	275 Added 144.74%	465 $27,000
Q4 2017 Nov 13, 2018	BUY	N/A	190	190 $11,000

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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