Financial Consulate, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$27.57 - $28.82 $15,163 - $15,851	-550 Reduced 4.25%	12,390 $0
Q3 2022 Oct 20, 2022	SELL	$27.87 - $30.06 $70,538 - $76,081	-2,531 Reduced 16.36%	12,940 $364,000
Q2 2022 Jul 19, 2022	SELL	$28.62 - $30.13 $28,534 - $30,039	-997 Reduced 6.05%	15,471 $456,000
Q1 2022 Apr 28, 2022	SELL	$30.11 - $31.87 $202,851 - $214,708	-6,737 Reduced 29.03%	16,468 $499,000
Q4 2021 Feb 07, 2022	SELL	$31.85 - $32.4 $17,549 - $17,852	-551 Reduced 2.32%	23,205 $744,000
Q3 2021 Oct 19, 2021	SELL	$32.26 - $32.83 $27,033 - $27,511	-838 Reduced 3.41%	23,756 $768,000
Q2 2021 Jul 22, 2021	BUY	$32.08 - $32.55 $769 - $781	24 Added 0.1%	24,594 $796,000
Q1 2021 Apr 19, 2021	BUY	$32.08 - $33.07 $89,406 - $92,166	2,787 Added 12.79%	24,570 $788,000
Q4 2020 Jan 29, 2021	BUY	$32.89 - $33.24 $28,614 - $28,918	870 Added 4.16%	21,783 $720,000
Q3 2020 Oct 20, 2020	SELL	$33.14 - $33.38 $47,821 - $48,167	-1,443 Reduced 6.45%	20,913 $695,000
Q2 2020 Jul 22, 2020	SELL	$32.86 - $33.23 $33,287 - $33,661	-1,013 Reduced 4.33%	22,356 $743,000
Q1 2020 Apr 29, 2020	SELL	$30.99 - $33.13 $88,941 - $95,083	-2,870 Reduced 10.94%	23,369 $774,000
Q4 2019 Jan 22, 2020	BUY	$30.86 - $31.54 $252,280 - $257,839	8,175 Added 45.26%	26,239 $812,000
Q3 2019 Oct 16, 2019	BUY	$30.88 - $31.32 $557,816 - $565,764	18,064 New	18,064 $565,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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