Doliver Advisors, LP Spdr Portfolio Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $432,111 - $481,429	7,891 Added 51.19%	23,305 $1.42 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $4,266 - $4,760	-86 Reduced 0.55%	15,414 $853,000
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $761,670 - $853,585	15,500 New	15,500 $785,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $318,314 - $425,028	-6,307 Reduced 30.36%	14,464 $756,000
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $1.23 Million - $1.52 Million	20,771 New	20,771 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $1.69 Million - $1.83 Million	-26,776 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $1.53 Million - $1.69 Million	26,776 New	26,776 $1.69 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$681 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$632 Million
0.04% of portfolio

About SPDR PORTFOLIO

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