Jt Stratford LLC Spdr Portfolio Intermediate Te Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$33.91 - $36.04 $1.1 Million - $1.17 Million	-32,552 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.97 - $36.6 $15,970 - $16,250	-444 Reduced 1.35%	32,552 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$36.52 - $36.95 $7,961 - $8,055	-218 Reduced 0.66%	32,996 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$36.19 - $36.73 $915,860 - $929,526	25,307 Added 320.06%	33,214 $1.22 Million
Q1 2021 May 12, 2021	SELL	$36.13 - $37.14 $124,251 - $127,724	-3,439 Reduced 30.31%	7,907 $287,000
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $16,322 - $16,545	-445 Reduced 3.77%	11,346 $422,000
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $59,596 - $60,428	1,631 Added 16.05%	11,791 $433,000
Q2 2020 Aug 14, 2020	SELL	$33.74 - $36.53 $837,629 - $906,893	-24,826 Reduced 70.96%	10,160 $371,000
Q1 2020 May 14, 2020	SELL	$30.81 - $36.22 $53,239 - $62,588	-1,728 Reduced 4.71%	34,986 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $21,912 - $22,137	625 Added 1.73%	36,714 $1.3 Million
Q3 2019 Nov 19, 2019	SELL	$34.9 - $35.28 $4.43 Million - $4.48 Million	-127,026 Reduced 77.88%	36,089 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,153 Added 10.99%	163,115 $5.7 Million
Q1 2019 May 15, 2019	BUY	N/A	12,485 Added 9.28%	146,962 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,858 Reduced 10.55%	134,477 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,150 Added 2.14%	150,335 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	52,398 Added 55.28%	147,185 $4.9 Million
Q1 2018 May 14, 2018	BUY	N/A	94,787 New	94,787 $3.18 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.15 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$333 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$228 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$166 Million
0.04% of portfolio

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