Leelyn Smith, LLC Spdr Portfolio Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$59.17 - $73.03 $29,585 - $36,515	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $31,695 - $36,740	500 New	500 $36,000
Q2 2021 Aug 31, 2021	SELL	$57.17 - $63.06 $276,245 - $304,705	-4,832 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$53.23 - $58.3 $372 - $408	7 Added 0.15%	4,832 $273,000
Q4 2020 Jan 15, 2021	BUY	$48.59 - $55.29 $340 - $387	7 Added 0.15%	4,825 $267,000
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $23,768 - $28,322	-524 Reduced 9.81%	4,818 $241,000
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $173,225 - $230,476	5,071 Added 1871.22%	5,342 $240,000
Q1 2020 May 06, 2020	SELL	$31.23 - $45.63 $266,079 - $388,767	-8,520 Reduced 96.92%	271 $7,000
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $332,036 - $370,364	8,791 New	8,791 $368,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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