Donoghue Forlines LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$27.5 - $28.16 $788,370 - $807,290	-28,668 Reduced 3.12%	891,251 $25 Million
Q1 2024 May 07, 2024	BUY	$27.94 - $28.64 $25.7 Million - $26.3 Million	919,919 New	919,919 $25.9 Million
Q3 2023 Nov 06, 2023	BUY	$27.44 - $28.48 $5.39 Million - $5.59 Million	196,362 New	196,362 $5.41 Million
Q4 2022 Feb 08, 2023	SELL	$27.57 - $28.82 $529,261 - $553,257	-19,197 Reduced 12.47%	134,779 $3.81 Million
Q3 2022 Nov 07, 2022	BUY	$27.87 - $30.06 $646,528 - $697,331	23,198 Added 17.74%	153,976 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$28.62 - $30.13 $1.95 Million - $2.05 Million	-67,995 Reduced 34.21%	130,778 $3.85 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $5.99 Million - $6.33 Million	198,773 New	198,773 $6.02 Million

Others Institutions Holding SPTI

# of Institutions

343

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.04 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$962 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$748 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$189 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$170 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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