Cobblestone Capital Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$30.11 - $31.87 $209,866 - $222,133	-6,970 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.26 - $32.83 $23,388 - $23,801	-725 Reduced 9.42%	6,970 $225,000
Q1 2021 May 13, 2021	BUY	$32.08 - $33.07 $22,937 - $23,645	715 Added 10.24%	7,695 $247,000
Q4 2020 Feb 09, 2021	BUY	$32.89 - $33.24 $229,572 - $232,015	6,980 New	6,980 $231,000
Q1 2020 May 07, 2020	SELL	$30.99 - $33.13 $423,323 - $452,555	-13,660 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.86 - $31.54 $183,925 - $187,978	-5,960 Reduced 30.38%	13,660 $423,000
Q3 2019 Nov 08, 2019	BUY	$30.88 - $31.32 $242,099 - $245,548	7,840 Added 66.55%	19,620 $614,000
Q1 2019 Apr 30, 2019	SELL	N/A	-6,205 Reduced 34.5%	11,780 $712,000
Q2 2018 Aug 03, 2018	BUY	N/A	490 Added 2.8%	17,985 $0
Q1 2018 May 02, 2018	BUY	N/A	650 Added 3.86%	17,495 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,845	16,845 $1 Million

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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