Insight 2811, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$28.62 - $30.13 $15,512 - $16,330	-542 Reduced 7.05%	7,151 $211,000
Q1 2022 May 06, 2022	BUY	$30.11 - $31.87 $34,626 - $36,650	1,150 Added 17.58%	7,693 $233,000
Q4 2021 Feb 01, 2022	BUY	$31.85 - $32.4 $208,394 - $211,993	6,543 New	6,543 $210,000
Q3 2021 Nov 04, 2021	SELL	$32.26 - $32.83 $211,077 - $214,806	-6,543 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$32.08 - $32.55 $209,899 - $212,974	6,543 New	6,543 $212,000
Q1 2021 Apr 29, 2021	SELL	$32.08 - $33.07 $201,462 - $207,679	-6,280 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$32.89 - $33.24 $17,168 - $17,351	-522 Reduced 7.67%	6,280 $208,000
Q3 2020 Oct 20, 2020	BUY	$33.14 - $33.38 $225,418 - $227,050	6,802 New	6,802 $226,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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