Blair William & CO Spdr S&P Kensho Intelligent St Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$31.94 - $40.59 $102,591 - $130,375	-3,212 Reduced 10.65%	26,947 $867,000
Q2 2022 Aug 10, 2022	SELL	$32.01 - $41.75 $119,685 - $156,103	-3,739 Reduced 11.03%	30,159 $966,000
Q1 2022 May 13, 2022	SELL	$37.18 - $45.87 $2.17 Million - $2.68 Million	-58,412 Reduced 63.28%	33,898 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$43.17 - $49.72 $1.13 Million - $1.3 Million	-26,087 Reduced 22.03%	92,310 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$43.67 - $47.59 $131,315 - $143,103	3,007 Added 2.61%	118,397 $5.17 Million
Q2 2021 Aug 12, 2021	BUY	$44.25 - $48.78 $3.09 Million - $3.41 Million	69,856 Added 153.42%	115,390 $5.52 Million
Q1 2021 May 13, 2021	BUY	$41.63 - $46.46 $990,211 - $1.11 Million	23,786 Added 109.37%	45,534 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$32.28 - $42.26 $702,025 - $919,070	21,748 New	21,748 $916,000

Others Institutions Holding SIMS

# of Institutions

24

Shares Held

123K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

34.6K
Shares

$1.23 Million
0.89% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6K
Shares

$552,785
0.0% of portfolio
Oppenheimer & CO Inc New York, NY

12.6K
Shares

$445,554
0.01% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

11K
Shares

$388,322
0.02% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

9.36K
Shares

$331,976
0.03% of portfolio

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