Golden State Equity Partners Spdr Portfolio Transaction History

Golden State Equity Partners

$470 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $1.72 Million - $1.96 Million	30,090 Added 28.34%	136,250 $8.86 Million
Q3 2023 Oct 20, 2023	BUY	$58.97 - $62.89 $5.77 Million - $6.16 Million	97,926 Added 1189.29%	106,160 $6.29 Million
Q2 2023 Jul 19, 2023	SELL	$54.76 - $61.01 $2.49 Million - $2.78 Million	-45,534 Reduced 84.69%	8,234 $502,000
Q1 2023 Jun 01, 2023	SELL	$49.61 - $55.36 $766,871 - $855,754	-15,458 Reduced 22.33%	53,768 $2.98 Billion
Q1 2022 May 18, 2022	BUY	$59.17 - $73.03 $475,490 - $586,869	8,036 Added 13.13%	69,226 $4.58 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $1.37 Million - $1.69 Million	23,185 Added 61.01%	61,190 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $5.29 Million - $6.13 Million	-83,443 Reduced 68.71%	38,005 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $1.57 Million - $1.7 Million	24,770 Added 25.62%	121,448 $7.78 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $2.03 Million - $2.24 Million	35,488 Added 58.0%	96,678 $6.09 Million
Q1 2021 May 13, 2021	BUY	$53.23 - $58.3 $1.3 Million - $1.42 Million	24,433 Added 66.47%	61,190 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $1.79 Million - $2.03 Million	36,757 New	36,757 $2.03 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.48 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.73 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.07 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$995 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$618 Million
0.17% of portfolio

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