Randolph CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Randolph CO Inc

$860 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $6.88 Million - $8.08 Million	-219,026 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $4.02 Million - $4.33 Million	-114,046 Reduced 34.24%	219,026 $7.99 Million
Q3 2021 Nov 08, 2021	BUY	$35.68 - $38.17 $24,904 - $26,642	698 Added 0.21%	333,072 $12.1 Million
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $5,846 - $6,246	174 Added 0.05%	332,374 $11.8 Million
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $3,937 - $4,286	142 Added 0.04%	332,200 $9.72 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $1,715 - $2,197	-75 Reduced 0.02%	332,058 $9.17 Million
Q1 2020 Apr 23, 2020	BUY	$20.71 - $31.78 $6.88 Million - $10.6 Million	332,133 New	332,133 $7.95 Million

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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