Rockwood Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$29.46 - $34.07 $12,756 - $14,752	-433 Reduced 6.4%	6,335 $215 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $101,996 - $110,914	-3,303 Reduced 32.8%	6,768 $210 Million
Q2 2023 Jul 20, 2023	SELL	$31.7 - $33.66 $4,628 - $4,914	-146 Reduced 1.43%	10,071 $328 Million
Q1 2023 Jul 20, 2023	SELL	$29.83 - $32.71 $19,031 - $20,868	-638 Reduced 5.88%	10,217 $328 Million
Q4 2022 Jul 20, 2023	SELL	$25.7 - $31.02 $7,607 - $9,181	-296 Reduced 2.65%	10,855 $322 Million
Q3 2022 Jul 20, 2023	SELL	$25.67 - $30.93 $44,614 - $53,756	-1,738 Reduced 13.48%	11,151 $288 Million
Q2 2022 Jul 20, 2023	SELL	$28.57 - $34.74 $151,935 - $184,747	-5,318 Reduced 29.21%	12,889 $372 Million
Q1 2022 Jul 20, 2023	SELL	$31.42 - $36.91 $103,214 - $121,249	-3,285 Reduced 15.28%	18,207 $624 Million
Q4 2021 Jul 20, 2023	BUY	$35.28 - $37.98 $758,237 - $816,266	21,492 New	21,492 $784 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

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