Ritholtz Wealth Management Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$25.36 - $28.61 $181,146 - $204,361	-7,143 Reduced 39.22%	11,070 $281,000
Q2 2022 Jul 15, 2022	SELL	$27.4 - $29.93 $1.28 Million - $1.4 Million	-46,895 Reduced 72.03%	18,213 $501,000
Q4 2021 Jan 18, 2022	SELL	$31.08 - $31.92 $225,951 - $232,058	-7,270 Reduced 10.04%	65,108 $2.05 Million
Q2 2021 Jul 20, 2021	SELL	$30.43 - $31.14 $6,694 - $6,850	-220 Reduced 0.3%	72,378 $2.25 Million
Q4 2020 Jan 19, 2021	BUY	$30.37 - $31.17 $6,681 - $6,857	220 Added 0.3%	72,598 $2.26 Million
Q3 2020 Oct 23, 2020	SELL	$30.15 - $31.13 $46,370 - $47,877	-1,538 Reduced 2.08%	72,378 $2.23 Million
Q2 2020 Jul 15, 2020	SELL	$29.06 - $30.16 $233,642 - $242,486	-8,040 Reduced 9.81%	73,916 $2.23 Million
Q1 2020 Apr 09, 2020	SELL	$26.89 - $30.1 $416,526 - $466,249	-15,490 Reduced 15.9%	81,956 $2.38 Million
Q4 2019 Jan 17, 2020	SELL	$28.27 - $28.74 $245,383 - $249,463	-8,680 Reduced 8.18%	97,446 $2.78 Million
Q3 2019 Oct 17, 2019	BUY	$28.24 - $28.68 $1.5 Million - $1.52 Million	53,057 Added 99.98%	106,126 $3.03 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-13,532 Reduced 20.32%	53,069 $3 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-186,778 Reduced 73.71%	66,601 $3.71 Million
Q4 2018 Jan 18, 2019	BUY	N/A	253,379 New	253,379 $13.7 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-15,471 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	15,471	15,471 $870,000

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

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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