Prentice Wealth Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$21.7 - $23.98 $171,972 - $190,041	-7,925 Reduced 38.91%	12,445 $272,000
Q2 2022 Jul 28, 2022	BUY	$22.34 - $25.22 $109,331 - $123,426	4,894 Added 31.62%	20,370 $457,000
Q1 2022 Oct 31, 2022	BUY	$24.49 - $26.54 $281,267 - $304,811	11,485 Added 92.29%	23,930 $600,000
Q4 2021 Oct 31, 2022	BUY	$26.1 - $26.75 $209,269 - $214,481	8,018 Added 64.43%	20,463 $545,000
Q3 2021 Nov 10, 2021	SELL	$26.6 - $26.94 $11,065 - $11,207	-416 Reduced 2.62%	15,476 $414,000
Q2 2021 Aug 11, 2021	BUY	$26.46 - $26.89 $178,208 - $181,104	6,735 Added 73.55%	15,892 $427,000
Q1 2021 Jun 17, 2021	SELL	$26.19 - $26.75 $6.13 Million - $6.26 Million	-233,961 Reduced 96.23%	9,157 $243,000
Q1 2021 Jun 08, 2021	BUY	$26.19 - $26.75 $6.37 Million - $6.5 Million	243,118 New	243,118 $243,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$358 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$322 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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