Flagship Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$27.05 - $28.64 $4,544 - $4,811	-168 Reduced 2.06%	7,984 $228,000
Q3 2023 Oct 19, 2023	SELL	$27.44 - $28.48 $1.58 Million - $1.64 Million	-57,738 Reduced 87.63%	8,152 $224,000
Q2 2023 Jul 20, 2023	BUY	$28.28 - $29.26 $1.56 Million - $1.62 Million	55,220 Added 517.53%	65,890 $1.86 Million
Q1 2023 Apr 18, 2023	BUY	$27.87 - $29.16 $297,372 - $311,137	10,670 New	10,670 $308,000
Q3 2021 Oct 20, 2021	SELL	$32.26 - $32.83 $23,388 - $23,801	-725 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$32.08 - $32.55 $734,471 - $745,232	-22,895 Reduced 96.93%	725 $23.6 Million
Q2 2021 Jul 09, 2021	BUY	$32.08 - $32.55 $734,471 - $745,232	22,895 Added 3157.93%	23,620 $0
Q4 2020 Feb 02, 2021	BUY	$32.89 - $33.24 $23,845 - $24,099	725 New	725 $0

Others Institutions Holding SPTI

# of Institutions

342

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

$953 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$741 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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