Gradient Investments LLC Spdr Portfolio Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$68.71 - $80.95 $1.21 Million - $1.42 Million	17,543 Added 8434.13%	17,751 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $121,506 - $141,930	-1,925 Reduced 90.25%	208 $15,000
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $87,183 - $99,843	1,529 Added 253.15%	2,133 $138,000
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $29,779 - $31,759	505 Added 510.1%	604 $35,000
Q1 2023 Apr 17, 2023	SELL	$49.61 - $55.36 $2,629 - $2,934	-53 Reduced 34.87%	99 $5,000
Q4 2022 Jan 10, 2023	BUY	$49.14 - $55.07 $2,604 - $2,918	53 Added 53.54%	152 $0
Q3 2022 Oct 14, 2022	SELL	$50.1 - $61.86 $156,061 - $192,693	-3,115 Reduced 96.92%	99 $5,000
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $9,993 - $13,343	198 Added 6.56%	3,214 $168,000
Q1 2022 May 26, 2022	SELL	$59.17 - $73.03 $385,255 - $475,498	-6,511 Reduced 68.34%	3,016 $200,000
Q4 2021 Jan 12, 2022	SELL	$63.39 - $73.48 $161,137 - $186,786	-2,542 Reduced 21.06%	9,527 $690,000
Q3 2021 Oct 18, 2021	BUY	$63.23 - $68.45 $65,695 - $71,119	1,039 Added 9.42%	12,069 $773,000
Q2 2021 Jul 12, 2021	SELL	$57.17 - $63.06 $25,097 - $27,683	-439 Reduced 3.83%	11,030 $695,000
Q1 2021 Apr 21, 2021	BUY	$53.23 - $58.3 $410,669 - $449,784	7,715 Added 205.51%	11,469 $647,000
Q3 2020 Oct 06, 2020	BUY	$45.36 - $54.05 $170,281 - $202,903	3,754 New	3,754 $188,000
Q4 2018 Jan 18, 2019	SELL	N/A	-253 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	18 Added 7.66%	253 $13,000
Q1 2018 Apr 11, 2018	BUY	N/A	235 New	235 $8,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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