Fusion Family Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$35.87 - $38.34 $23,997 - $25,649	-669 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$33.6 - $35.9 $201 - $215	6 Added 0.9%	669 $24,000
Q3 2020 Nov 09, 2020	SELL	$27.73 - $30.19 $249 - $271	-9 Reduced 1.34%	663 $19,000
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $160 - $205	-7 Reduced 1.03%	672 $19,000
Q1 2020 May 06, 2020	BUY	$20.71 - $31.78 $1,739 - $2,669	84 Added 14.12%	679 $16,000
Q3 2019 Oct 31, 2019	BUY	$29.1 - $29.66 $5,645 - $5,754	194 Added 48.38%	595 $17,000
Q2 2019 Aug 06, 2019	BUY	N/A	42 Added 11.7%	401 $12,000
Q1 2019 May 10, 2019	SELL	N/A	-25,010 Reduced 98.58%	359 $10,000
Q4 2018 Jan 18, 2019	BUY	N/A	25,151 Added 11537.16%	25,369 $671,000
Q3 2018 Nov 07, 2018	BUY	N/A	12 Added 5.83%	218 $7,000
Q2 2018 Aug 03, 2018	BUY	N/A	206 New	206 $6,000

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$996 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$628 Million
16.46% of portfolio

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