Copperwynd Financial, LLC Spdr Portfolio Aggregate Bond Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$27.54 - $29.46 $205,475 - $219,801	-7,461 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$29.5 - $29.98 $41,978 - $42,661	-1,423 Reduced 16.02%	7,461 $221,000
Q3 2021 Nov 03, 2021	SELL	$29.83 - $30.33 $5,369 - $5,459	-180 Reduced 1.99%	8,884 $265,000
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $8,474 - $8,582	286 Added 3.26%	9,064 $272,000
Q1 2021 May 06, 2021	SELL	$29.52 - $30.77 $897,968 - $935,992	-30,419 Reduced 77.61%	8,778 $260,000
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $20,204 - $20,442	662 Added 1.72%	39,197 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$30.77 - $31.23 $23,262 - $23,609	756 Added 2.0%	38,535 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$30.0 - $30.86 $78,690 - $80,945	-2,623 Reduced 6.49%	37,779 $1.17 Million
Q1 2020 May 11, 2020	SELL	$27.93 - $30.83 $86,722 - $95,727	-3,105 Reduced 7.14%	40,402 $1.22 Million
Q4 2019 Jan 23, 2020	SELL	$29.24 - $29.77 $38,626 - $39,326	-1,321 Reduced 2.95%	43,507 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $169,474 - $171,734	5,794 Added 14.84%	44,828 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	N/A	18,215 Added 87.49%	39,034 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	20,819 New	20,819 $594,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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