Elmwood Wealth Management, Inc. Spdr Doubleline Short Duration Transaction History

Elmwood Wealth Management, Inc.

$206 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$46.28 - $46.58 $28,925 - $29,112	-625 Reduced 0.8%	77,586 $3.6 Million
Q1 2023 Apr 28, 2023	SELL	$46.09 - $46.7 $72,960 - $73,926	-1,583 Reduced 1.98%	78,211 $3.63 Million
Q4 2022 Jan 25, 2023	SELL	$45.49 - $46.27 $118,274 - $120,302	-2,600 Reduced 3.16%	79,794 $0
Q3 2022 Nov 14, 2022	SELL	$46.03 - $46.82 $429,459 - $436,830	-9,330 Reduced 10.17%	82,394 $3.79 Million
Q2 2022 Jul 12, 2022	SELL	$46.57 - $47.56 $384,295 - $392,465	-8,252 Reduced 8.25%	91,724 $4.28 Million
Q1 2022 May 16, 2022	BUY	$47.53 - $49.03 $466,744 - $481,474	9,820 Added 10.89%	99,976 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$48.99 - $49.58 $365,857 - $370,263	7,468 Added 9.03%	90,156 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$49.58 - $49.76 $128,908 - $129,376	2,600 Added 3.25%	82,688 $4.11 Million
Q1 2021 May 13, 2021	BUY	$49.56 - $50.07 $700,035 - $707,238	14,125 Added 21.41%	80,088 $0
Q2 2020 Aug 13, 2020	BUY	$48.14 - $49.67 $1.78 Million - $1.84 Million	37,063 Added 128.25%	65,963 $3.27 Million
Q1 2020 May 12, 2020	SELL	$47.48 - $50.05 $816,418 - $860,609	-17,195 Reduced 37.3%	28,900 $0
Q4 2019 Feb 05, 2020	BUY	$49.38 - $49.7 $67,897 - $68,337	1,375 Added 3.07%	46,095 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $49.67 $388,339 - $389,909	7,850 Added 21.29%	44,720 $2.22 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,670 Added 11.05%	36,870 $1.83 Million
Q1 2019 May 22, 2019	SELL	N/A	-600 Reduced 1.78%	33,200 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,800 Reduced 12.44%	33,800 $0
Q3 2018 Oct 11, 2018	BUY	N/A	3,365 Added 9.55%	38,600 $1.88 Billion
Q2 2018 Aug 22, 2018	BUY	N/A	6,335 Added 21.92%	35,235 $1.72 Billion
Q1 2018 May 10, 2018	BUY	N/A	28,900 New	28,900 $1.42 Billion

Others Institutions Holding STOT

# of Institutions

61

Shares Held

2.26M

Call Options Held

0

Put Options Held

0

Spinnaker Investment Group, LLC

517K
Shares

$24.4 Million
6.75% of portfolio
Lpl Financial LLC Fort Mill, SC

312K
Shares

$14.8 Million
0.01% of portfolio
Paragon Capital Management Inc Provo, UT

133K
Shares

$6.3 Million
4.76% of portfolio
Hofer & Associates. Inc Thousand Oaks, CA

127K
Shares

$6.03 Million
4.63% of portfolio
Lineweaver Wealth Advisors, LLC

83K
Shares

$3.93 Million
0.85% of portfolio

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