Dfpg Investments, LLC Spdr Portfolio Intermediate Te Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$31.67 - $32.83 $3,705 - $3,841	117 Added 0.42%	28,259 $918,000
Q4 2022 Feb 02, 2023	SELL	$30.74 - $32.36 $2,428 - $2,556	-79 Reduced 0.28%	28,142 $895,000
Q2 2022 Aug 01, 2022	SELL	$32.03 - $34.08 $27,802 - $29,581	-868 Reduced 2.98%	28,221 $923,000
Q1 2022 Apr 22, 2022	SELL	$33.91 - $36.04 $40,352 - $42,887	-1,190 Reduced 3.93%	29,089 $972,000
Q4 2021 Jan 31, 2022	BUY	$35.97 - $36.6 $92,982 - $94,611	2,585 Added 9.33%	30,279 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$36.52 - $36.95 $314,510 - $318,213	8,612 Added 45.13%	27,694 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$36.19 - $36.73 $690,577 - $700,881	19,082 New	19,082 $700,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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