Gen Trust, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $409,967 - $449,188	-8,620 Reduced 12.62%	59,680 $3.11 Million
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $6.27 Million - $7.81 Million	-145,308 Reduced 68.03%	68,300 $3.03 Million
Q1 2022 Apr 14, 2022	SELL	$48.98 - $56.19 $70.3 Million - $80.7 Million	-1,435,951 Reduced 87.05%	213,608 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $15 Million - $16.7 Million	297,872 Added 22.04%	1,649,559 $87.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $694,404 - $740,837	13,902 Added 1.04%	1,351,687 $68.2 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $2.07 Million - $2.21 Million	43,943 Added 3.4%	1,337,785 $67.3 Million
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $9.31 Million - $10 Million	214,742 Added 19.9%	1,293,842 $59.2 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $39.4 Million - $45.4 Million	1,079,100 New	1,079,100 $42.5 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.47 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.52 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.08 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$934 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$887 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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