Bruderman Asset Management, LLC Spdr Portfolio Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $231,859 - $309,589	-4,594 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $893,762 - $1.1 Million	-15,105 Reduced 76.68%	4,594 $305,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $2.86 Million - $3.32 Million	-45,150 Reduced 69.62%	19,699 $1.43 Million
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $4.1 Million - $4.44 Million	64,849 New	64,849 $4.15 Million
Q2 2021 Jul 14, 2021	SELL	$57.17 - $63.06 $3.5 Million - $3.86 Million	-61,207 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$53.23 - $58.3 $90,224 - $98,818	-1,695 Reduced 2.69%	61,207 $3.45 Million
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $918,788 - $1.05 Million	18,909 Added 42.98%	62,902 $3.48 Million
Q3 2020 Oct 14, 2020	SELL	$45.36 - $54.05 $28,939 - $34,483	-638 Reduced 1.43%	43,993 $2.21 Million
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $12,434 - $16,543	364 Added 0.82%	44,631 $2.02 Million
Q1 2020 Apr 28, 2020	BUY	$31.23 - $45.63 $1.38 Million - $2.02 Million	44,267 New	44,267 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-104 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	104 New	104 $4,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$701 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$650 Million
0.04% of portfolio

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