Horst & Graben Wealth Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Horst & Graben Wealth Management LLC

$508 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$27.44 - $28.48 $1,454 - $1,509	53 Added 0.54%	9,959 $274,000
Q2 2023 Jul 25, 2023	SELL	$28.28 - $29.26 $5,910 - $6,115	-209 Reduced 2.07%	9,906 $280,000
Q1 2023 Apr 28, 2023	SELL	$27.87 - $29.16 $286,224 - $299,473	-10,270 Reduced 50.38%	10,115 $292,000
Q4 2022 Jan 24, 2023	SELL	$27.57 - $28.82 $170,244 - $177,963	-6,175 Reduced 23.25%	20,385 $0
Q3 2022 Oct 24, 2022	SELL	$27.87 - $30.06 $1.66 Million - $1.79 Million	-59,685 Reduced 69.2%	26,560 $747,000
Q2 2022 Aug 01, 2022	SELL	$28.62 - $30.13 $218,542 - $230,072	-7,636 Reduced 8.13%	86,245 $2.54 Million
Q1 2022 Apr 27, 2022	SELL	$30.11 - $31.87 $7.76 Million - $8.21 Million	-257,559 Reduced 73.29%	93,881 $2.84 Million
Q4 2021 Jan 20, 2022	SELL	$31.85 - $32.4 $898,615 - $914,133	-28,214 Reduced 7.43%	351,440 $11.3 Million
Q3 2021 Nov 02, 2021	SELL	$32.26 - $32.83 $75,391 - $76,723	-2,337 Reduced 0.61%	379,654 $12.3 Million
Q2 2021 Jul 20, 2021	SELL	$32.08 - $32.55 $142,499 - $144,587	-4,442 Reduced 1.15%	381,991 $12.4 Million
Q1 2021 Apr 20, 2021	SELL	$32.08 - $33.07 $1.41 Million - $1.46 Million	-44,094 Reduced 10.24%	386,433 $12.4 Million
Q4 2020 Jan 12, 2021	SELL	$32.89 - $33.24 $713,482 - $721,075	-21,693 Reduced 4.8%	430,527 $14.2 Million
Q3 2020 Oct 13, 2020	BUY	$33.14 - $33.38 $191,482 - $192,869	5,778 Added 1.29%	452,220 $15 Million
Q2 2020 Jul 29, 2020	SELL	$32.86 - $33.23 $745,363 - $753,756	-22,683 Reduced 4.84%	446,442 $14.8 Million
Q1 2020 Jul 29, 2020	BUY	$30.99 - $33.13 $14.5 Million - $15.5 Million	469,125 New	469,125 $15.5 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$973 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$887 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$770 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

View Full List

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