Strategic Investment Advisors Spdr Ser Tr Spdr Portfolio Tip Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	N/A	-9,213 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	N/A	-1,451 Reduced 13.61%	9,213 $290,000
Q3 2021 Oct 19, 2021	SELL	N/A	-1,294 Reduced 10.82%	10,664 $332,000
Q2 2021 Jul 22, 2021	SELL	N/A	-466 Reduced 3.75%	11,958 $372,000
Q1 2021 Apr 14, 2021	BUY	N/A	692 Added 5.9%	12,424 $380,000

Q4 2020 Jan 13, 2021	BUY	N/A	403 Added 3.56%	11,732 $366,000
Q3 2020 Oct 14, 2020	BUY	N/A	254 Added 2.29%	11,329 $350,000
Q2 2020 Aug 04, 2020	SELL	N/A	-66 Reduced 0.59%	11,075 $334,000
Q1 2020 Apr 13, 2020	BUY	N/A	677 Added 6.47%	11,141 $324,000
Q4 2019 Jan 23, 2020	BUY	N/A	1,244 Added 13.49%	10,464 $299,000
Q3 2019 Oct 25, 2019	BUY	N/A	5,419 Added 142.57%	9,220 $263,000
Q2 2019 Jul 23, 2019	BUY	N/A	76 Added 2.04%	3,801 $217,000
Q1 2019 Apr 30, 2019	SELL	N/A	-282 Reduced 7.04%	3,725 $207,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,007 New	4,007 $216,000

Others Institutions Holding SPIP

# of Institutions

253

Shares Held

35.3M

Call Options Held

1.3K

Put Options Held

21.7K

Lincoln National Corp

8.35M
Shares

$212 Million
3.42% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

3.54M
Shares

$89.9 Million
0.12% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$50.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$41.3 Million
0.02% of portfolio
Great Valley Advisor Group, Inc.

1.19M
Shares

$30.3 Million
0.95% of portfolio

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