Dynamic Advisor Solutions LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $1,760 - $1,914	57 Added 0.21%	27,050 $838,000
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $268,974 - $285,605	8,485 Added 45.85%	26,993 $878,000
Q1 2023 Apr 10, 2023	BUY	$29.83 - $32.71 $552,093 - $605,396	18,508 New	18,508 $594,000
Q2 2022 Jul 27, 2022	SELL	$28.57 - $34.74 $1.34 Million - $1.63 Million	-46,893 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$31.42 - $36.91 $1.11 Million - $1.3 Million	35,260 Added 303.1%	46,893 $1.61 Million
Q4 2021 Jan 26, 2022	BUY	$35.28 - $37.98 $79,979 - $86,100	2,267 Added 24.2%	11,633 $424,000
Q3 2021 Oct 28, 2021	SELL	$35.68 - $38.17 $52,770 - $56,453	-1,479 Reduced 13.64%	9,366 $339,000
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $389,010 - $415,797	10,845 New	10,845 $399,000
Q4 2020 Feb 03, 2021	SELL	$28.3 - $34.03 $458,233 - $551,013	-16,192 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $20,011 - $25,637	-875 Reduced 5.13%	16,192 $447,000
Q1 2020 May 07, 2020	SELL	$20.71 - $31.78 $57,988 - $88,984	-2,800 Reduced 14.09%	17,067 $409,000
Q4 2019 Feb 04, 2020	SELL	$28.52 - $31.66 $264,009 - $293,076	-9,257 Reduced 31.78%	19,867 $623,000
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $45,774 - $46,655	1,573 Added 5.71%	29,124 $855,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,970 Added 27.66%	27,551 $815,000
Q1 2019 Apr 10, 2019	BUY	N/A	580 Added 2.76%	21,581 $630,000
Q4 2018 Jan 29, 2019	BUY	N/A	21,001 New	21,001 $592,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

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