Marshall Financial Group LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$93.59 - $114.07 $23,491 - $28,631	-251 Reduced 2.67%	9,140 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$98.22 - $109.61 $30,841 - $34,417	-314 Reduced 3.24%	9,391 $928,000
Q2 2023 Jul 17, 2023	BUY	$97.31 - $107.13 $65,392 - $71,991	672 Added 7.44%	9,705 $1 Million
Q1 2023 Apr 18, 2023	BUY	$101.27 - $116.11 $13,570 - $15,558	134 Added 1.51%	9,033 $949,000
Q4 2022 Feb 01, 2023	BUY	$99.86 - $114.25 $101,557 - $116,192	1,017 Added 12.9%	8,899 $957,000
Q3 2022 Oct 12, 2022	SELL	$98.74 - $116.0 $1,579 - $1,856	-16 Reduced 0.2%	7,882 $778,000
Q2 2022 Jul 25, 2022	BUY	$100.61 - $115.32 $21,631 - $24,793	215 Added 2.8%	7,898 $824,000
Q1 2022 May 10, 2022	BUY	$110.83 - $120.8 $10,196 - $11,113	92 Added 1.21%	7,683 $877,000
Q4 2021 Jan 27, 2022	BUY	$112.84 - $121.42 $16,926 - $18,213	150 Added 2.02%	7,591 $907,000
Q3 2021 Oct 28, 2021	BUY	$108.48 - $115.98 $33,520 - $35,837	309 Added 4.33%	7,441 $835,000
Q2 2021 Jul 14, 2021	BUY	$111.22 - $117.06 $32,921 - $34,649	296 Added 4.33%	7,132 $803,000
Q1 2021 Apr 20, 2021	BUY	$94.11 - $116.98 $5,740 - $7,135	61 Added 0.9%	6,836 $762,000
Q4 2020 Jan 29, 2021	BUY	$76.38 - $96.63 $517,474 - $654,668	6,775 New	6,775 $648,000

Others Institutions Holding SMLV

# of Institutions

86

Shares Held

779K

Call Options Held

0

Put Options Held

0

Congress Wealth Management LLC Boston, MA

109K
Shares

$14.8 Million
0.19% of portfolio
Mc Naughton Wealth Management, LLC

88.9K
Shares

$12 Million
5.38% of portfolio
Dorval Corp Maple Grove, MN

68.8K
Shares

$9.31 Million
3.56% of portfolio
Cambridge Investment Research Advisors, Inc.

46.8K
Shares

$6.34 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

46.3K
Shares

$6.27 Million
0.0% of portfolio

About SPDR SSGA US SMALL CAP LOW VOL

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