Kwb Wealth Spdr Ser Tr Spdr Portfolio Int Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$27.05 - $28.64 $2.08 Million - $2.2 Million	-76,731 Reduced 90.63%	7,929 $226,000
Q3 2023 Oct 10, 2023	SELL	$27.44 - $28.48 $74,444 - $77,266	-2,713 Reduced 3.11%	84,660 $2.33 Million
Q2 2023 Jul 24, 2023	BUY	$28.28 - $29.26 $1.69 Million - $1.74 Million	59,617 Added 214.79%	87,373 $2.47 Million
Q1 2023 Apr 07, 2023	SELL	$27.87 - $29.16 $21,738 - $22,744	-780 Reduced 2.73%	27,756 $803,000
Q4 2022 Feb 09, 2023	SELL	$27.57 - $28.82 $1.92 Million - $2.01 Million	-69,677 Reduced 70.94%	28,536 $805,000
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $1.13 Million - $1.22 Million	40,612 Added 70.51%	98,213 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$28.62 - $30.13 $1.65 Million - $1.74 Million	57,601 New	57,601 $1.7 Million

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

$1.02 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$945 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$735 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$185 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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