Lloyd Advisory Services, Llc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.01 - $23.84 $38,869 - $42,101	-1,766 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.73 - $25.3 $2,301 - $2,454	97 Added 5.81%	1,766 $42,000
Q4 2021 Jan 26, 2022	BUY	$25.33 - $25.72 $7,244 - $7,355	286 Added 20.68%	1,669 $42,000
Q3 2021 Oct 21, 2021	BUY	$25.67 - $25.95 $5,493 - $5,553	214 Added 18.31%	1,383 $36,000
Q2 2021 Aug 09, 2021	BUY	$25.73 - $26.03 $3,962 - $4,008	154 Added 15.17%	1,169 $30,000
Q1 2021 May 04, 2021	BUY	$25.91 - $26.47 $1,684 - $1,720	65 Added 6.84%	1,015 $26,000
Q4 2020 Feb 04, 2021	BUY	$26.39 - $26.62 $5,251 - $5,297	199 Added 26.5%	950 $25,000
Q3 2020 Oct 28, 2020	BUY	$26.58 - $26.79 $797 - $803	30 Added 4.16%	751 $20,000
Q2 2020 Aug 07, 2020	BUY	$26.53 - $26.95 $185 - $188	7 Added 0.98%	721 $19,000
Q1 2020 Jun 03, 2020	BUY	$23.3 - $26.73 $9,250 - $10,611	397 Added 125.24%	714 $19,000
Q4 2019 Feb 12, 2020	BUY	$26.07 - $26.31 $8,264 - $8,340	317 New	317 $8,000

Others Institutions Holding SPMB

# of Institutions

218

Shares Held

242M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$263 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.3 Million
0.87% of portfolio

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