Copperwynd Financial, LLC Spdr Portfolio Aggregate Bond Transaction History

Copperwynd Financial, LLC

$272 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-7,461 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-1,423 Reduced 16.02%	7,461 $221,000
Q3 2021 Nov 03, 2021	SELL	N/A	-180 Reduced 1.99%	8,884 $265,000
Q2 2021 Aug 12, 2021	BUY	N/A	286 Added 3.26%	9,064 $272,000
Q1 2021 May 06, 2021	SELL	N/A	-30,419 Reduced 77.61%	8,778 $260,000

Q4 2020 Feb 10, 2021	BUY	N/A	662 Added 1.72%	39,197 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	N/A	756 Added 2.0%	38,535 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,623 Reduced 6.49%	37,779 $1.17 Million
Q1 2020 May 11, 2020	SELL	N/A	-3,105 Reduced 7.14%	40,402 $1.22 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-1,321 Reduced 2.95%	43,507 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

462

Shares Held

237M

Call Options Held

0

Put Options Held

0

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