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

Garrett Investment Advisors LLC

$924 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$27.44 - $28.48 $13,253 - $13,755	-483 Reduced 3.34%	13,961 $384,000
Q2 2023 Jul 10, 2023	SELL	$28.28 - $29.26 $43,551 - $45,060	-1,540 Reduced 9.63%	14,444 $408,000
Q1 2023 Apr 04, 2023	SELL	$27.87 - $29.16 $552,662 - $578,242	-19,830 Reduced 55.37%	15,984 $462,000
Q4 2022 Jan 09, 2023	SELL	$27.57 - $28.82 $3.03 Million - $3.17 Million	-109,890 Reduced 75.42%	35,814 $0
Q3 2022 Oct 18, 2022	BUY	$27.87 - $30.06 $35,478 - $38,266	1,273 Added 0.88%	145,704 $4.1 Million
Q2 2022 Jul 27, 2022	SELL	$28.62 - $30.13 $1.44 Million - $1.52 Million	-50,405 Reduced 25.87%	144,431 $4.26 Million
Q1 2022 Apr 04, 2022	BUY	$30.11 - $31.87 $1.58 Million - $1.67 Million	52,515 Added 36.9%	194,836 $5.9 Million
Q4 2021 Jan 14, 2022	BUY	$31.85 - $32.4 $4.27 Million - $4.34 Million	134,087 Added 1628.46%	142,321 $4.56 Million
Q3 2021 Oct 07, 2021	SELL	$32.26 - $32.83 $141,427 - $143,926	-4,384 Reduced 34.74%	8,234 $266,000
Q2 2021 Jul 21, 2021	BUY	$32.08 - $32.55 $33,074 - $33,559	1,031 Added 8.9%	12,618 $409,000
Q1 2021 Apr 20, 2021	SELL	$32.08 - $33.07 $822,114 - $847,484	-25,627 Reduced 68.86%	11,587 $372,000
Q4 2020 Jan 26, 2021	BUY	$32.89 - $33.24 $1.22 Million - $1.24 Million	37,214 New	37,214 $1.23 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.02 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$945 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$735 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$185 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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