Corda Investment Management, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $144,764 - $176,027	-5,067 Reduced 12.34%	35,994 $1.04 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $138,625 - $162,846	-4,412 Reduced 9.7%	41,061 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.98 $3,951 - $4,253	-112 Reduced 0.25%	45,473 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $27,188 - $29,085	762 Added 1.7%	45,585 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$35.87 - $38.34 $25,934 - $27,719	-723 Reduced 1.59%	44,823 $1.65 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $1,411 - $1,507	42 Added 0.09%	45,546 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $39,761 - $47,812	1,405 Added 3.19%	45,504 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$27.73 - $30.19 $18,995 - $20,680	-685 Reduced 1.53%	44,099 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$22.87 - $29.3 $55,253 - $70,788	2,416 Added 5.7%	44,784 $1.24 Million
Q1 2020 May 08, 2020	SELL	$20.71 - $31.78 $29,366 - $45,064	-1,418 Reduced 3.24%	42,368 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $54,729 - $60,755	1,919 Added 4.58%	43,786 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $119,862 - $122,169	4,119 Added 10.91%	41,867 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	37,748 New	37,748 $1.12 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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