Frontier Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$26.58 - $29.31 $243,233 - $268,215	-9,151 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $42,168 - $59,050	-1,835 Reduced 16.7%	9,151 $255,000
Q1 2020 May 08, 2020	BUY	$21.02 - $39.9 $230,925 - $438,341	10,986 New	10,986 $270,000
Q4 2019 Feb 13, 2020	SELL	$36.46 - $39.61 $1.52 Million - $1.65 Million	-41,569 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.62 - $38.84 $7,373 - $7,612	-196 Reduced 0.47%	41,569 $1.58 Million
Q2 2019 Aug 16, 2019	BUY	N/A	2,303 Added 5.84%	41,765 $1.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-477 Reduced 1.19%	39,462 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3 Added 0.01%	39,939 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	279 Added 0.7%	39,936 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	217 Added 0.55%	39,657 $1.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-497 Reduced 1.24%	39,440 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-445 Reduced 1.1%	39,937 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	502 Added 1.26%	40,382 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,880	39,880 $1.41 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$483 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$167 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$139 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$128 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$93.5 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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