Hnp Capital LLC Spdr Portfolio Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $4.29 Million - $5.29 Million	72,489 Added 60.8%	191,722 $0
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $4.04 Million - $4.68 Million	-63,715 Reduced 34.83%	119,233 $8.64 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $339,418 - $367,439	5,368 Added 3.02%	182,948 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$57.17 - $63.06 $1.38 Million - $1.52 Million	24,159 Added 15.75%	177,580 $11.2 Million
Q1 2021 May 28, 2021	SELL	$53.23 - $58.3 $2.37 Million - $2.6 Million	-44,583 Reduced 22.52%	153,421 $8.65 Million
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $869,372 - $989,248	-17,892 Reduced 8.29%	198,004 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $2.31 Million - $2.76 Million	-51,015 Reduced 19.11%	215,896 $11.4 Million
Q2 2020 Jul 06, 2020	BUY	$34.16 - $45.45 $818,849 - $1.09 Million	23,971 Added 9.87%	266,911 $12.2 Million
Q1 2020 Apr 22, 2020	SELL	$31.23 - $45.63 $2.03 Million - $2.97 Million	-65,054 Reduced 21.12%	242,940 $0
Q4 2019 Jan 13, 2020	BUY	$37.77 - $42.13 $35,088 - $39,138	929 Added 0.3%	307,994 $13.2 Million
Q3 2019 Oct 04, 2019	BUY	$38.67 - $39.55 $1.87 Million - $1.91 Million	48,368 Added 18.7%	307,065 $11.7 Million
Q2 2019 Jul 16, 2019	BUY	N/A	200,242 Added 342.56%	258,697 $10 Million
Q1 2019 Apr 24, 2019	BUY	N/A	58,455 New	58,455 $2.18 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.58 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.81 Billion
3.76% of portfolio
Allworth Financial LP

13.2M
Shares

$1.13 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$645 Million
0.17% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$602 Million
0.04% of portfolio

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