Darwin Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$50.43 - $56.16 $219,067 - $243,959	-4,344 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$49.95 - $53.29 $3,096 - $3,303	-62 Reduced 1.41%	4,344 $219,000
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $61,439 - $65,680	-1,305 Reduced 22.85%	4,406 $222,000
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $118,416 - $127,592	-2,731 Reduced 32.35%	5,711 $266,000
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $289,885 - $332,117	-7,555 Reduced 47.23%	8,442 $371,000
Q3 2020 Oct 16, 2020	SELL	$36.49 - $42.03 $1.47 Million - $1.69 Million	-40,259 Reduced 71.56%	15,997 $629,000
Q2 2020 Aug 06, 2020	SELL	$28.91 - $37.99 $207,515 - $272,692	-7,178 Reduced 11.32%	56,256 $2.04 Million
Q1 2020 May 01, 2020	BUY	$26.14 - $39.79 $298,388 - $454,202	11,415 Added 21.94%	63,434 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $292,219 - $327,915	8,643 Added 19.93%	52,019 $1.97 Million
Q3 2019 Oct 16, 2019	BUY	$34.66 - $35.37 $307,226 - $313,519	8,864 Added 25.68%	43,376 $1.51 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,834 Added 45.76%	34,512 $1.19 Million
Q1 2019 May 01, 2019	BUY	N/A	23,678 New	23,678 $787,000
Q4 2018 Jan 25, 2019	SELL	N/A	-6,490 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	6,490 New	6,490 $213,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$2.87 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.16 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$1.92 Billion
1.95% of portfolio
Advance Capital Management, Inc. Southfield, MI

13.6M
Shares

$912 Million
50.45% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$757 Million
0.06% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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