Lgl Partners, LLC Spdr Portfolio Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $91,289 - $104,545	1,601 Added 0.31%	511,735 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $87,865 - $93,706	1,490 Added 0.29%	510,134 $30.2 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $86,082 - $95,907	1,572 Added 0.31%	508,644 $31 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $82,947 - $92,561	1,672 Added 0.33%	507,072 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $67,125 - $75,225	1,366 Added 0.27%	505,400 $25.6 Million
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $9.7 Million - $12 Million	-193,645 Reduced 27.76%	504,034 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $580,606 - $775,254	11,504 Added 1.68%	697,679 $36.5 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $71,181 - $87,855	1,203 Added 0.18%	686,175 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $43.4 Million - $50.3 Million	684,972 New	684,972 $49.6 Million

Others Institutions Holding SPYG

# of Institutions

1,095

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

$674 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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