Consolidated Capital Management, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$23.14 - $36.82 $7.54 Million - $12 Million	-325,873 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$32.1 - $36.51 $83,492 - $94,962	2,601 Added 0.8%	325,873 $11.9 Million
Q3 2019 Oct 17, 2019	SELL	$33.01 - $33.68 $722,159 - $736,817	-21,877 Reduced 6.34%	323,272 $10.7 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-13,986 Reduced 3.89%	345,149 $11.8 Million
Q1 2019 Apr 19, 2019	BUY	N/A	136,725 Added 61.47%	359,135 $11.9 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-104,444 Reduced 31.95%	222,410 $6.65 Million
Q3 2018 Oct 19, 2018	BUY	N/A	977 Added 0.3%	326,854 $11 Million
Q2 2018 Jul 19, 2018	BUY	N/A	268,635 Added 469.3%	325,877 $10.9 Million
Q1 2018 Apr 18, 2018	BUY	N/A	57,242 New	57,242 $1.98 Million

Others Institutions Holding SPEU

# of Institutions

72

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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