Garrett Investment Advisors LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$21.41 - $22.04 $496,005 - $510,600	-23,167 Reduced 59.32%	15,887 $345,000
Q4 2023 Jan 05, 2024	SELL	$20.11 - $22.18 $21.7 Million - $23.9 Million	-1,077,399 Reduced 96.5%	39,054 $861,000
Q3 2023 Oct 13, 2023	BUY	$20.73 - $21.96 $268,805 - $284,755	12,967 Added 1.18%	1,116,453 $23.2 Million
Q2 2023 Jul 10, 2023	BUY	$21.68 - $22.43 $2.45 Million - $2.54 Million	113,227 Added 11.43%	1,103,486 $24.2 Million
Q1 2023 Apr 04, 2023	BUY	$21.47 - $22.62 $20.4 Million - $21.5 Million	950,940 Added 2418.53%	990,259 $22 Million
Q4 2022 Jan 09, 2023	SELL	$20.76 - $22.35 $4.05 Million - $4.36 Million	-195,030 Reduced 83.22%	39,319 $0
Q3 2022 Oct 18, 2022	BUY	$21.2 - $23.55 $1.18 Million - $1.31 Million	55,555 Added 31.07%	234,349 $5.03 Million
Q2 2022 Jul 27, 2022	SELL	$22.01 - $23.84 $1.39 Million - $1.51 Million	-63,169 Reduced 26.11%	178,794 $4.09 Million
Q1 2022 Apr 04, 2022	BUY	$23.73 - $25.3 $75,722 - $80,732	3,191 Added 1.34%	241,963 $5.8 Million
Q4 2021 Jan 14, 2022	BUY	$25.33 - $25.72 $329,847 - $334,925	13,022 Added 5.77%	238,772 $6.06 Million
Q3 2021 Oct 07, 2021	BUY	$25.67 - $25.95 $545,975 - $551,930	21,269 Added 10.4%	225,750 $5.81 Million
Q2 2021 Jul 21, 2021	BUY	$25.73 - $26.03 $219,219 - $221,775	8,520 Added 4.35%	204,481 $5.29 Million
Q1 2021 Apr 20, 2021	BUY	$25.91 - $26.47 $1.51 Million - $1.55 Million	58,371 Added 42.42%	195,961 $5.08 Million
Q4 2020 Jan 26, 2021	BUY	$26.39 - $26.62 $3.63 Million - $3.66 Million	137,590 New	137,590 $3.64 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

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

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

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