Gradient Investments LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$24.42 - $25.87 $781 - $827	-32 Reduced 14.55%	188 $4,000
Q3 2023 Oct 27, 2023	SELL	$24.77 - $25.83 $3,170 - $3,306	-128 Reduced 36.78%	220 $5,000
Q2 2023 Jul 11, 2023	SELL	$25.7 - $26.69 $22,924 - $23,807	-892 Reduced 71.94%	348 $8,000
Q1 2023 Apr 17, 2023	SELL	$25.69 - $26.67 $513 - $533	-20 Reduced 1.59%	1,240 $33,000
Q4 2022 Jan 10, 2023	BUY	$25.28 - $26.67 $1,339 - $1,413	53 Added 4.39%	1,260 $0
Q3 2022 Oct 14, 2022	SELL	$25.36 - $28.61 $304 - $343	-12 Reduced 0.98%	1,207 $31,000
Q2 2022 Jul 11, 2022	SELL	$27.4 - $29.93 $6,274 - $6,853	-229 Reduced 15.81%	1,219 $34,000
Q3 2021 Oct 18, 2021	SELL	$30.98 - $31.82 $2,106 - $2,163	-68 Reduced 4.49%	1,448 $45,000
Q2 2021 Jul 12, 2021	BUY	$30.43 - $31.14 $9,037 - $9,248	297 Added 24.36%	1,516 $47,000
Q1 2021 Apr 21, 2021	SELL	$30.22 - $31.24 $9,912 - $10,246	-328 Reduced 21.2%	1,219 $37,000
Q3 2020 Oct 06, 2020	BUY	$30.15 - $31.13 $15,889 - $16,405	527 Added 51.67%	1,547 $48,000
Q3 2019 Oct 10, 2019	BUY	$28.24 - $28.68 $14,402 - $14,626	510 Added 100.0%	1,020 $29,000
Q1 2018 Apr 11, 2018	SELL	N/A	-167 Reduced 24.67%	510 $28,000
Q4 2017 Feb 07, 2018	BUY	N/A	677	677 $38,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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