Gw Henssler & Associates LTD Spdr Ser Tr Spdr Portfolio Int Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$27.94 - $28.64 $210,220 - $215,487	7,524 New	7,524 $212,000
Q4 2022 Feb 03, 2023	SELL	$27.57 - $28.82 $3,308 - $3,458	-120 Reduced 1.44%	8,194 $231,000
Q3 2022 Nov 04, 2022	SELL	$27.87 - $30.06 $123,380 - $133,075	-4,427 Reduced 34.75%	8,314 $234,000
Q1 2022 May 09, 2022	SELL	$30.11 - $31.87 $10,207 - $10,803	-339 Reduced 2.59%	12,741 $386,000
Q4 2021 Jan 28, 2022	SELL	$31.85 - $32.4 $2,675 - $2,721	-84 Reduced 0.64%	13,080 $419,000
Q3 2021 Nov 02, 2021	BUY	$32.26 - $32.83 $15,742 - $16,021	488 Added 3.85%	13,164 $425,000
Q2 2021 Aug 09, 2021	BUY	$32.08 - $32.55 $40,196 - $40,785	1,253 Added 10.97%	12,676 $410,000
Q1 2021 Apr 28, 2021	SELL	$32.08 - $33.07 $83,664 - $86,246	-2,608 Reduced 18.59%	11,423 $366,000
Q4 2020 Feb 02, 2021	BUY	$32.89 - $33.24 $57,557 - $58,170	1,750 Added 14.25%	14,031 $464,000
Q3 2020 Oct 22, 2020	BUY	$33.14 - $33.38 $13,156 - $13,251	397 Added 3.34%	12,281 $408,000
Q2 2020 Jul 21, 2020	BUY	$32.86 - $33.23 $390,508 - $394,905	11,884 New	11,884 $395,000
Q1 2020 Apr 27, 2020	SELL	$30.99 - $33.13 $212,746 - $227,437	-6,865 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$30.86 - $31.54 $12,344 - $12,616	400 Added 6.19%	6,865 $212,000
Q3 2019 Nov 18, 2019	BUY	$30.88 - $31.32 $199,639 - $202,483	6,465 New	6,465 $202,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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