Measured Wealth Private Client Group, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.97 - $21.76 $22,374 - $23,217	-1,067 Reduced 3.4%	30,352 $654,000
Q1 2024 Apr 18, 2024	BUY	$21.41 - $22.04 $74,785 - $76,985	3,493 Added 12.51%	31,419 $682,000
Q4 2023 Feb 06, 2024	SELL	$20.11 - $22.18 $3,941 - $4,347	-196 Reduced 0.7%	27,926 $616,000
Q3 2023 Oct 18, 2023	BUY	$20.73 - $21.96 $52,923 - $56,063	2,553 Added 9.98%	28,122 $584,000
Q2 2023 Jul 20, 2023	SELL	$21.68 - $22.43 $4,574 - $4,732	-211 Reduced 0.82%	25,569 $560,000
Q1 2023 May 01, 2023	SELL	$21.47 - $22.62 $34,180 - $36,011	-1,592 Reduced 5.82%	25,780 $571,000
Q4 2022 Jan 23, 2023	SELL	$20.76 - $22.35 $9,009 - $9,699	-434 Reduced 1.56%	27,372 $0
Q3 2022 Oct 27, 2022	SELL	$21.2 - $23.55 $85,584 - $95,071	-4,037 Reduced 12.68%	27,806 $596,000
Q2 2022 Jul 25, 2022	SELL	$22.01 - $23.84 $195,426 - $211,675	-8,879 Reduced 21.8%	31,843 $728,000
Q1 2022 May 03, 2022	SELL	$23.73 - $25.3 $197,220 - $210,268	-8,311 Reduced 16.95%	40,722 $976,000
Q4 2021 Jan 28, 2022	SELL	$25.33 - $25.72 $180,932 - $183,717	-7,143 Reduced 12.72%	49,033 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$25.67 - $25.95 $2.99 Million - $3.03 Million	-116,616 Reduced 67.49%	56,176 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$25.73 - $26.03 $317,919 - $321,626	12,356 Added 7.7%	172,792 $4.47 Million
Q1 2021 May 04, 2021	BUY	$25.91 - $26.47 $483,713 - $494,168	18,669 Added 13.17%	160,436 $4.16 Million
Q4 2020 Jan 20, 2021	BUY	$26.39 - $26.62 $175,229 - $176,756	6,640 Added 4.91%	141,767 $3.75 Million
Q3 2020 Oct 15, 2020	BUY	$26.58 - $26.79 $397,317 - $400,456	14,948 Added 12.44%	135,127 $3.6 Million
Q2 2020 Aug 03, 2020	BUY	$26.53 - $26.95 $3.19 Million - $3.24 Million	120,179 New	120,179 $3.22 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

245M

Call Options Held

Put Options Held

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

176M
Shares

$3.78 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$260 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$113 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$84.3 Million
1.22% of portfolio

View Full List

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