Essex Savings Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$25.36 - $28.61 $15,951 - $17,995	-629 Reduced 5.66%	10,493 $266,000
Q2 2022 Jul 19, 2022	SELL	$27.4 - $29.93 $51,046 - $55,759	-1,863 Reduced 14.35%	11,122 $306,000
Q1 2022 May 03, 2022	BUY	$29.85 - $31.38 $11,044 - $11,610	370 Added 2.93%	12,985 $393,000
Q4 2021 Feb 23, 2022	SELL	$31.08 - $31.92 $26,200 - $26,908	-843 Reduced 6.26%	12,615 $398,000
Q2 2021 Jul 29, 2021	BUY	$30.43 - $31.14 $65,181 - $66,701	2,142 Added 18.93%	13,458 $419,000
Q1 2021 Apr 22, 2021	BUY	$30.22 - $31.24 $39,769 - $41,111	1,316 Added 13.16%	11,316 $346,000
Q4 2020 Feb 03, 2021	BUY	$30.37 - $31.17 $303,700 - $311,700	10,000 New	10,000 $311,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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