Gps Wealth Strategies Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$58.24 - $64.51 $1,106 - $1,225	-19 Reduced 12.5%	133 $8,000
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $4,837 - $5,414	-88 Reduced 36.67%	152 $9,000
Q4 2023 Jan 12, 2024	SELL	$48.29 - $56.08 $32,644 - $37,910	-676 Reduced 73.8%	240 $13,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $150 - $161	3 Added 0.33%	916 $46,000
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $142 - $156	3 Added 0.33%	913 $47,000
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $40,595 - $44,580	910 New	910 $43,000
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.54 $5,626 - $6,772	-134 Reduced 12.91%	904 $38,000
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $1,553 - $1,934	36 Added 3.59%	1,038 $46,000
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $2,106 - $2,416	43 Added 4.48%	1,002 $53,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $10,842 - $12,074	215 Added 28.9%	959 $54,000
Q3 2021 Oct 20, 2021	BUY	$49.95 - $53.29 $99 - $106	2 Added 0.27%	744 $38,000
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $141 - $150	3 Added 0.41%	742 $37,000
Q1 2021 Apr 15, 2021	BUY	$43.36 - $46.72 $32,043 - $34,526	739 New	739 $34,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$938 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$890 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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