Savior LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$28.57 - $34.74 $17,513 - $21,295	-613 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$35.28 - $37.98 $21,626 - $23,281	613 New	613 $22,000
Q3 2021 Oct 05, 2021	SELL	$35.68 - $38.17 $79,887 - $85,462	-2,239 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$33.6 - $35.9 $3,494 - $3,733	104 Added 4.87%	2,239 $79,000
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $1,358 - $1,633	-48 Reduced 2.2%	2,135 $72,000
Q3 2020 Oct 26, 2020	BUY	$27.73 - $30.19 $52,021 - $56,636	1,876 Added 611.07%	2,183 $64,000
Q2 2020 Jul 28, 2020	SELL	$22.87 - $29.3 $13,195 - $16,906	-577 Reduced 65.27%	307 $8,000
Q1 2020 Apr 22, 2020	SELL	$20.71 - $31.78 $68,467 - $105,064	-3,306 Reduced 78.9%	884 $21,000
Q4 2019 Jan 22, 2020	BUY	$28.52 - $31.66 $119,498 - $132,655	4,190 New	4,190 $131,000

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

$2.22 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$976 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$630 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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