Howe & Rusling Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$28.3 - $34.03 $782,098 - $940,453	-27,636 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$27.73 - $30.19 $35,300 - $38,431	-1,273 Reduced 4.4%	27,636 $809,000
Q2 2020 Jul 15, 2020	SELL	$22.87 - $29.3 $25,957 - $33,255	-1,135 Reduced 3.78%	28,909 $798,000
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $89,260 - $136,971	4,310 Added 16.75%	30,044 $719,000
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $33,739 - $37,453	1,183 Added 4.82%	25,734 $807,000
Q3 2019 Oct 31, 2019	BUY	$29.1 - $29.66 $35,618 - $36,303	1,224 Added 5.25%	24,551 $721,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,499 Reduced 6.04%	23,327 $690,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,895 Added 31.14%	24,826 $725,000
Q4 2018 Feb 04, 2019	BUY	N/A	17,813 Added 1593.29%	18,931 $501,000
Q3 2018 Nov 07, 2018	BUY	N/A	848 Added 314.07%	1,118 $34,000
Q2 2018 Jul 31, 2018	BUY	N/A	270 New	270 $8,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

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