Great Point Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.65 - $29.92 $8.9 Million - $8.98 Million	-300,049 Reduced 97.58%	7,455 $221,000
Q4 2023 Jan 22, 2024	SELL	$29.14 - $29.78 $611,502 - $624,933	-20,985 Reduced 6.39%	307,504 $9.16 Million
Q3 2023 Oct 13, 2023	BUY	$29.26 - $29.5 $705,897 - $711,687	24,125 Added 7.93%	328,489 $9.63 Million
Q2 2023 Aug 02, 2023	SELL	$29.36 - $29.7 $604,346 - $611,344	-20,584 Reduced 6.33%	304,364 $8.96 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $212,284 - $215,919	-7,270 Reduced 2.19%	324,948 $9.63 Million
Q4 2022 Feb 07, 2023	BUY	$28.95 - $29.53 $542,986 - $553,864	18,756 Added 5.98%	332,218 $9.76 Million
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $1.08 Million - $1.11 Million	37,020 Added 13.39%	313,462 $9.16 Million
Q2 2022 Aug 25, 2022	SELL	$29.45 - $30.11 $9.19 Million - $9.39 Million	-311,994 Reduced 53.02%	276,442 $8.22 Million
Q1 2022 May 03, 2022	SELL	$30.07 - $30.94 $1.42 Million - $1.46 Million	-47,317 Reduced 7.44%	588,436 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$30.92 - $31.24 $833,201 - $841,824	-26,947 Reduced 4.07%	635,753 $19.7 Million
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $766,004 - $767,721	24,520 Added 3.84%	662,700 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $686,750 - $689,167	21,969 Added 3.57%	638,180 $20 Million
Q1 2021 May 11, 2021	BUY	$31.23 - $31.41 $10.3 Million - $10.4 Million	329,567 Added 114.97%	616,211 $19.3 Million
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $8.97 Million - $9.01 Million	286,644 New	286,644 $9 Million
Q2 2020 Jul 24, 2020	SELL	$30.09 - $31.34 $1.32 Million - $1.38 Million	-43,953 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.48 - $31.14 $23.1 Million - $26.2 Million	-839,941 Reduced 95.03%	43,953 $1.33 Million
Q4 2019 Feb 28, 2020	BUY	$30.77 - $30.89 $1.74 Million - $1.75 Million	56,608 Added 6.84%	883,894 $27.3 Million
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.85 $12.5 Million - $12.6 Million	406,887 Added 96.79%	827,286 $25.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,174 Added 5.04%	420,399 $12.9 Million
Q1 2019 May 15, 2019	BUY	N/A	16,046 Added 4.18%	400,225 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	384,179 New	384,179 $11.6 Million

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# of Institutions

563

Shares Held

191M

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Put Options Held

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