Shilanski & Associates, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $1.1 Million - $1.19 Million	-21,099 Reduced 39.83%	31,873 $1.67 Million
Q2 2023 Jul 28, 2023	SELL	$49.75 - $54.44 $83,928 - $91,840	-1,687 Reduced 3.09%	52,972 $2.88 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $2,677 - $2,944	-57 Reduced 0.1%	54,659 $2.76 Million
Q4 2022 Jan 30, 2023	BUY	$44.09 - $50.41 $2.41 Million - $2.76 Million	54,716 New	54,716 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$45.19 - $56.15 $108,275 - $134,535	2,396 Added 4.52%	55,411 $2.58 Million
Q1 2022 Apr 20, 2022	SELL	$51.36 - $58.82 $106,880 - $122,404	-2,081 Reduced 3.78%	53,015 $2.95 Million
Q4 2021 Jan 12, 2022	SELL	$52.99 - $58.74 $42,021 - $46,580	-793 Reduced 1.42%	55,096 $3.22 Million
Q3 2021 Oct 12, 2021	BUY	$52.32 - $55.93 $15,015 - $16,051	287 Added 0.52%	55,889 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $805,527 - $857,319	-16,185 Reduced 22.55%	55,602 $2.95 Million
Q1 2021 Apr 14, 2021	BUY	$45.48 - $49.44 $3.26 Million - $3.55 Million	71,787 New	71,787 $3.53 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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