Kalos Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$41.93 - $47.9 $42,978 - $49,097	1,025 New	1,025 $46,000
Q1 2022 Jun 21, 2022	SELL	$48.98 - $56.19 $895,011 - $1.03 Million	-18,273 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $43,874 - $48,859	870 Added 5.0%	18,273 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$49.95 - $53.29 $24,875 - $26,538	-498 Reduced 2.78%	17,403 $958,000
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $202,067 - $216,016	4,292 Added 31.54%	17,901 $930,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $318,219 - $342,878	-7,339 Reduced 35.03%	13,609 $663,000
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $221,126 - $253,341	5,763 Added 37.95%	20,948 $931,000
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $4,816 - $5,547	-132 Reduced 0.86%	15,185 $635,000
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $11,217 - $14,740	-388 Reduced 2.47%	15,317 $606,000
Q1 2020 May 13, 2020	SELL	$26.14 - $39.79 $41,144 - $62,629	-1,574 Reduced 9.11%	15,705 $539,000
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $125,536 - $140,871	-3,713 Reduced 17.69%	17,279 $685,000
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $727,582 - $742,487	20,992 New	20,992 $761,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$2.87 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.16 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$1.92 Billion
1.95% of portfolio
Advance Capital Management, Inc. Southfield, MI

13.6M
Shares

$912 Million
50.45% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$757 Million
0.06% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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