Founders Financial Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $3.99 Million - $4.27 Million	-111,899 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $240,580 - $257,146	-6,707 Reduced 5.65%	111,899 $4.12 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $3.99 Million - $4.26 Million	118,606 New	118,606 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $11.5 Million - $13.9 Million	-407,620 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.73 - $30.19 $907,824 - $988,360	-32,738 Reduced 7.43%	407,620 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $6.41 Million - $8.21 Million	280,230 Added 175.0%	440,358 $12.2 Million
Q1 2020 May 14, 2020	SELL	$20.71 - $31.78 $2.94 Million - $4.5 Million	-141,726 Reduced 46.95%	160,128 $3.83 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $4.33 Million - $4.81 Million	151,984 Added 101.41%	301,854 $9.46 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $196,948 - $200,738	6,768 Added 4.73%	149,870 $4.4 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-193,499 Reduced 57.49%	143,102 $4.23 Million
Q1 2019 Apr 25, 2019	BUY	N/A	154,610 Added 84.95%	336,601 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-172,416 Reduced 48.65%	181,991 $4.81 Million
Q3 2018 Oct 17, 2018	BUY	N/A	354,407 New	354,407 $10.9 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.17 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.87 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$955 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$616 Million
16.39% of portfolio

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