Smart Money Group LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Smart Money Group LLC

$244 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$81.24 - $100.57 $1.43 Million - $1.77 Million	-17,558 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$76.71 - $107.54 $89,980 - $126,144	1,173 Added 7.16%	17,558 $1.49 Million
Q4 2019 Feb 18, 2020	BUY	$92.34 - $104.2 $513,041 - $578,935	5,556 Added 51.31%	16,385 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$92.89 - $96.5 $182,250 - $189,333	1,962 Added 22.13%	10,829 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,587 Added 21.8%	8,867 $867,000
Q1 2019 May 03, 2019	BUY	N/A	3,823 Added 110.59%	7,280 $719,000
Q4 2018 Jan 30, 2019	BUY	N/A	501 Added 16.95%	3,457 $303,000
Q3 2018 Nov 02, 2018	BUY	N/A	538 Added 22.25%	2,956 $286,000
Q2 2018 Aug 10, 2018	BUY	N/A	36 Added 1.51%	2,418 $241,000
Q1 2018 May 14, 2018	BUY	N/A	2,382 New	2,382 $254,000

Others Institutions Holding GMF

# of Institutions

70

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

About SPDR INDEX SHS FUND SPDR S&P E

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