Highland Private Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$25.67 - $30.93 $307,372 - $370,355	11,974 Added 27.88%	54,922 $1.42 Million
Q2 2022 Jul 14, 2022	SELL	$28.57 - $34.74 $3,342 - $4,064	-117 Reduced 0.27%	42,948 $1.24 Million
Q1 2022 Apr 28, 2022	SELL	$31.42 - $36.91 $56,713 - $66,622	-1,805 Reduced 4.02%	43,065 $1.48 Million
Q4 2021 Jan 24, 2022	SELL	$35.28 - $37.98 $316,708 - $340,946	-8,977 Reduced 16.67%	44,870 $1.64 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $233,525 - $249,822	6,545 Added 13.84%	53,847 $1.95 Million
Q2 2021 Aug 03, 2021	BUY	$35.87 - $38.34 $377,388 - $403,375	10,521 Added 28.6%	47,302 $1.74 Million
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $162,993 - $174,150	4,851 Added 15.19%	36,781 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$28.3 - $34.03 $18,536 - $22,289	-655 Reduced 2.01%	31,930 $1.08 Million
Q2 2020 Jul 21, 2020	BUY	$22.87 - $29.3 $5,145 - $6,592	225 Added 0.7%	32,585 $900,000
Q1 2020 Apr 22, 2020	BUY	$20.71 - $31.78 $5,281 - $8,103	255 Added 0.79%	32,360 $775,000
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $915,634 - $1.02 Million	32,105 New	32,105 $1.01 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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