Kwb Wealth Spdr Ser Tr Spdr Portfolio Hig Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	BUY	$22.29 - $23.4 $274,010 - $287,656	12,293 Added 1.77%	704,921 $16.2 Million
Q4 2022 Feb 09, 2023	SELL	$21.71 - $23.0 $343,799 - $364,228	-15,836 Reduced 2.24%	692,628 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $23.98 $180,044 - $198,962	8,297 Added 1.19%	708,464 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$22.34 - $25.22 $14.4 Million - $16.3 Million	645,140 Added 1172.41%	700,167 $15.7 Million
Q4 2021 Feb 02, 2022	BUY	$26.1 - $26.75 $111,890 - $114,677	4,287 Added 8.45%	55,027 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$26.6 - $26.94 $133,904 - $135,615	5,034 Added 11.01%	50,740 $1.36 Million
Q1 2021 May 10, 2021	BUY	$26.19 - $26.75 $129,352 - $132,118	4,939 Added 12.12%	45,706 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$25.15 - $26.49 $1.03 Million - $1.08 Million	40,767 New	40,767 $1.08 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$356 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$321 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$196 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$148 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$141 Million
6.27% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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