Savior LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$43.16 - $53.73 $240,401 - $299,276	-5,570 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $69,208 - $79,396	1,413 Added 33.99%	5,570 $300,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $17,448 - $19,431	346 Added 9.08%	4,157 $233,000
Q3 2021 Oct 05, 2021	BUY	$49.95 - $53.29 $21,078 - $22,488	422 Added 12.45%	3,811 $192,000
Q2 2021 Jul 09, 2021	SELL	$47.08 - $50.33 $23,869 - $25,517	-507 Reduced 13.01%	3,389 $171,000
Q1 2021 Apr 27, 2021	SELL	$43.36 - $46.72 $26,709 - $28,779	-616 Reduced 13.65%	3,896 $182,000
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $119,944 - $137,418	3,126 Added 225.54%	4,512 $198,000
Q2 2020 Jul 28, 2020	SELL	$28.91 - $37.99 $24,024 - $31,569	-831 Reduced 37.48%	1,386 $50,000
Q1 2020 Apr 22, 2020	SELL	$26.14 - $39.79 $113,761 - $173,166	-4,352 Reduced 66.25%	2,217 $67,000
Q4 2019 Jan 22, 2020	BUY	$33.81 - $37.94 $222,097 - $249,227	6,569 New	6,569 $248,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

Betterment LLC New York, NY

42.7M
Shares

$2.97 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.23 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.05 Billion
1.98% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$872 Million
50.16% of portfolio
Envestnet Asset Management Inc

11.3M
Shares

$785 Million
0.25% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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