Derbend Asset Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Derbend Asset Management

$200 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $44,753 - $49,035	941 Added 17.11%	6,442 $335,000
Q1 2023 Apr 17, 2023	SELL	$44.61 - $48.99 $53,130 - $58,347	-1,191 Reduced 17.8%	5,501 $264,000
Q4 2022 Jan 24, 2023	SELL	$41.93 - $47.9 $2,138 - $2,442	-51 Reduced 0.76%	6,692 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.54 $54,628 - $65,752	-1,301 Reduced 16.17%	6,743 $283,000
Q2 2022 Jul 21, 2022	SELL	$43.16 - $53.73 $338,978 - $421,995	-7,854 Reduced 49.4%	8,044 $357,000
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $227,691 - $253,562	4,515 Added 39.66%	15,898 $888,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $18,081 - $19,290	-362 Reduced 3.08%	11,383 $574,000
Q2 2021 Jul 30, 2021	BUY	$47.08 - $50.33 $552,954 - $591,125	11,745 New	11,745 $591,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.5 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$926 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$879 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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