Gratus Capital LLC Spdr Index Shs Fds S&P North A Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$48.56 - $54.08 $239,109 - $266,289	-4,924 Reduced 6.28%	73,527 $3.75 Million
Q3 2023 Oct 26, 2023	SELL	$50.06 - $55.28 $218,311 - $241,076	-4,361 Reduced 5.27%	78,451 $4.15 Million
Q2 2023 Aug 02, 2023	SELL	$49.11 - $57.23 $12.8 Million - $14.9 Million	-259,926 Reduced 75.84%	82,812 $4.27 Million
Q1 2023 Apr 19, 2023	BUY	$49.46 - $58.79 $6.05 Million - $7.2 Million	122,413 Added 55.56%	342,738 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$52.61 - $58.15 $3.3 Million - $3.65 Million	62,771 Added 39.84%	220,325 $0

Q3 2022 Nov 03, 2022	SELL	N/A	-5,243 Reduced 3.22%	157,554 $7.51 Million
Q2 2022 Jul 29, 2022	BUY	N/A	162,797 New	162,797 $8.01 Million

Others Institutions Holding NANR

# of Institutions

95

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

6.32M
Shares

$345 Million
0.78% of portfolio
Creative Financial Designs Inc

205K
Shares

$11.2 Million
1.07% of portfolio
Franklin Resources Inc San Mateo, CA

179K
Shares

$9.77 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

168K
Shares

$9.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

139K
Shares

$7.6 Million
0.0% of portfolio

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