High Mark Wealth Management LLC Spdr Portfolio Intermediate Te Transaction History

High Mark Wealth Management LLC

$161 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$30.91 - $32.89 $278 - $296	9 Added 1.49%	613 $20,000
Q3 2023 Oct 18, 2023	BUY	$31.4 - $32.25 $188 - $193	6 Added 1.0%	604 $18,000
Q2 2023 Jul 26, 2023	SELL	$31.95 - $32.66 $52,493 - $53,660	-1,643 Reduced 73.32%	598 $19,000
Q1 2023 Apr 20, 2023	BUY	$31.67 - $32.83 $29,421 - $30,499	929 Added 70.81%	2,241 $72,000
Q4 2022 Feb 01, 2023	BUY	$31.02 - $32.36 $6,235 - $6,504	201 Added 18.09%	1,312 $41,000

Q3 2022 Oct 21, 2022	BUY	N/A	556 Added 100.18%	1,111 $35,000
Q2 2022 Jul 19, 2022	BUY	N/A	24 Added 4.52%	555 $18,000
Q1 2022 Apr 25, 2022	BUY	N/A	69 Added 14.94%	531 $18,000
Q4 2021 Jan 20, 2022	BUY	N/A	70 Added 17.86%	462 $17,000
Q3 2021 Nov 01, 2021	BUY	N/A	103 Added 35.64%	392 $14,000
Q2 2021 Aug 02, 2021	BUY	N/A	289 New	289 $11,000

Others Institutions Holding SPIB

# of Institutions

514

Shares Held

209M

Call Options Held

100

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

30.9M
Shares

$1.01 Billion
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

29.3M
Shares

$961 Million
0.53% of portfolio
Ge Investment Management Corp. Norwalk, CT

15.8M
Shares

$519 Million
49.05% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

12.5M
Shares

$409 Million
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

8.52M
Shares

$279 Million
0.07% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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