Old Port Advisors Spdr Portfolio Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $215,733 - $266,267	-3,646 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$63.39 - $73.48 $1,711 - $1,983	27 Added 0.75%	3,646 $255,000
Q2 2021 Jul 20, 2021	SELL	$57.17 - $63.06 $37,160 - $40,989	-650 Reduced 15.23%	3,619 $235,000
Q1 2021 Apr 08, 2021	SELL	$53.23 - $58.3 $39,336 - $43,083	-739 Reduced 14.76%	4,269 $241,000
Q4 2020 Jan 08, 2021	SELL	$48.59 - $55.29 $21,622 - $24,604	-445 Reduced 8.16%	5,008 $273,000
Q3 2020 Oct 08, 2020	BUY	$45.36 - $54.05 $1,905 - $2,270	42 Added 0.78%	5,453 $273,000
Q2 2020 Jul 08, 2020	BUY	$34.16 - $45.45 $184,839 - $245,929	5,411 New	5,411 $243,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$683 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$634 Million
0.04% of portfolio

About SPDR PORTFOLIO

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