Forum Financial Management, LP Spdr Portfolio Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $56,808 - $66,357	-900 Reduced 21.97%	3,197 $233,000
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $108,452 - $124,200	-1,902 Reduced 31.71%	4,097 $266,000
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $7,960 - $8,490	-135 Reduced 2.2%	5,999 $355,000
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $4,052 - $4,514	-74 Reduced 1.19%	6,134 $374,000
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $9,227 - $10,296	186 Added 3.09%	6,208 $343,000
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $161,277 - $180,739	-3,282 Reduced 35.28%	6,022 $0
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $3,206 - $3,959	64 Added 0.69%	9,304 $466,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $28,717 - $38,344	-569 Reduced 5.8%	9,240 $483,000
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $137,925 - $170,232	2,331 Added 31.17%	9,809 $649,000
Q4 2021 Feb 18, 2022	BUY	$63.39 - $73.48 $474,030 - $549,483	7,478 New	7,478 $542,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$660 Million
0.04% of portfolio

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