Cordatus Wealth Management LLC Spdr Portfolio Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$68.71 - $80.95 $454,379 - $535,322	6,613 Added 2.06%	327,793 $26.3 Million
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $151,803 - $177,320	-2,405 Reduced 0.74%	321,180 $23.5 Million
Q4 2023 Jan 17, 2024	SELL	$57.02 - $65.3 $499,267 - $571,766	-8,756 Reduced 2.63%	323,585 $21.1 Million
Q3 2023 Oct 31, 2023	SELL	$58.97 - $62.89 $392,150 - $418,218	-6,650 Reduced 1.96%	332,341 $19.7 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $15.8 Million - $17.7 Million	289,418 Added 583.82%	338,991 $20.7 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $2.46 Million - $2.74 Million	49,573 New	49,573 $2.74 Million
Q2 2022 Aug 24, 2022	SELL	$50.47 - $67.39 $4.96 Million - $6.63 Million	-98,318 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $5.82 Million - $7.18 Million	98,318 New	98,318 $6.51 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$674 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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