Old Port Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$29.83 - $32.71 $19,389 - $21,261	-650 Reduced 7.47%	8,046 $260 Million
Q4 2022 Jan 11, 2023	SELL	$25.7 - $31.02 $10,023 - $12,097	-390 Reduced 4.29%	8,696 $258 Million
Q3 2022 Oct 13, 2022	SELL	$25.67 - $30.93 $5,416 - $6,526	-211 Reduced 2.27%	9,086 $246,000
Q2 2022 Jul 08, 2022	BUY	$28.57 - $34.74 $3,828 - $4,655	134 Added 1.46%	9,297 $263,000
Q1 2022 Apr 12, 2022	SELL	$31.42 - $36.91 $20,674 - $24,286	-658 Reduced 6.7%	9,163 $317,000
Q4 2021 Jan 12, 2022	BUY	$35.28 - $37.98 $423 - $455	12 Added 0.12%	9,821 $356,000
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $20,266 - $21,680	568 Added 6.15%	9,809 $352,000
Q2 2021 Jul 20, 2021	BUY	$35.87 - $38.34 $27,691 - $29,598	772 Added 9.12%	9,241 $342,000
Q1 2021 Apr 08, 2021	SELL	$33.6 - $35.9 $4,267 - $4,559	-127 Reduced 1.48%	8,469 $299,000
Q4 2020 Jan 08, 2021	BUY	$28.3 - $34.03 $14,546 - $17,491	514 Added 6.36%	8,596 $292,000
Q3 2020 Oct 08, 2020	BUY	$27.73 - $30.19 $7,265 - $7,909	262 Added 3.35%	8,082 $236,000
Q2 2020 Jul 08, 2020	BUY	$22.87 - $29.3 $178,843 - $229,126	7,820 New	7,820 $216,000
Q1 2020 Apr 17, 2020	SELL	$20.71 - $31.78 $143,810 - $220,680	-6,944 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$28.52 - $31.66 $198,042 - $219,847	6,944 New	6,944 $218,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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