Mc Naughton Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$25.7 - $26.69 $1.11 Million - $1.16 Million	-43,309 Reduced 42.65%	58,232 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$25.69 - $26.67 $16,878 - $17,522	-657 Reduced 0.64%	101,541 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$25.28 - $26.67 $42,773 - $45,125	1,692 Added 1.68%	102,198 $2.63 Million
Q3 2022 Oct 12, 2022	BUY	$25.36 - $28.61 $46,307 - $52,241	1,826 Added 1.85%	100,506 $2.55 Million
Q2 2022 Jul 11, 2022	BUY	$27.4 - $29.93 $34,304 - $37,472	1,252 Added 1.29%	98,680 $2.72 Million
Q1 2022 Apr 08, 2022	BUY	$29.85 - $31.38 $45,670 - $48,011	1,530 Added 1.6%	97,428 $2.95 Million
Q4 2021 Jan 20, 2022	BUY	$31.08 - $31.92 $172,587 - $177,251	5,553 Added 6.15%	95,898 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $136,652 - $140,358	4,411 Added 5.13%	90,345 $2.81 Million
Q2 2021 Aug 09, 2021	BUY	$30.43 - $31.14 $176,007 - $180,113	5,784 Added 7.22%	85,934 $2.68 Million
Q1 2021 Apr 14, 2021	BUY	$30.22 - $31.24 $163,127 - $168,633	5,398 Added 7.22%	80,150 $2.45 Million
Q4 2020 Feb 26, 2021	BUY	$30.37 - $31.17 $34,014 - $34,910	1,120 Added 1.52%	74,752 $2.33 Million
Q3 2020 Oct 19, 2020	BUY	$30.15 - $31.13 $237,340 - $245,055	7,872 Added 11.97%	73,632 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$29.06 - $30.16 $72,126 - $74,857	2,482 Added 3.92%	65,760 $1.98 Million
Q1 2020 Apr 17, 2020	SELL	$26.89 - $30.1 $39,635 - $44,367	-1,474 Reduced 2.28%	63,278 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $1.83 Million - $1.86 Million	64,752 New	64,752 $1.85 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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