Quad Cities Investment Group, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$24.77 - $25.83 $274,104 - $285,834	-11,066 Reduced 41.07%	15,880 $394,000
Q2 2023 Jul 11, 2023	SELL	$25.7 - $26.69 $158,106 - $164,196	-6,152 Reduced 18.59%	26,946 $696,000
Q1 2023 Apr 20, 2023	SELL	$25.69 - $26.67 $3,519 - $3,653	-137 Reduced 0.41%	33,098 $882,000
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $721,415 - $761,081	-28,537 Reduced 46.2%	33,235 $856,000
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $732,447 - $826,314	-28,882 Reduced 31.86%	61,772 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$27.4 - $29.93 $445,030 - $486,123	-16,242 Reduced 15.19%	90,654 $2.5 Million
Q1 2022 May 06, 2022	BUY	$29.85 - $31.38 $317,872 - $334,165	10,649 Added 11.06%	106,896 $3.24 Million
Q4 2021 Feb 02, 2022	BUY	$31.08 - $31.92 $70,675 - $72,586	2,274 Added 2.42%	96,247 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $325,754 - $334,587	10,515 Added 12.6%	93,973 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$30.43 - $31.14 $740,848 - $758,134	24,346 Added 41.19%	83,458 $2.6 Million
Q1 2021 Apr 29, 2021	BUY	$30.22 - $31.24 $588,594 - $608,461	19,477 Added 49.14%	59,112 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$30.37 - $31.17 $1.2 Million - $1.24 Million	39,635 New	39,635 $1.24 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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