Strategic Wealth Partners, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Apr 24, 2023	SELL	$31.04 - $35.55 $212,189 - $243,019	-6,836 Closed	0 $0
Q2 2022 Aug 22, 2022	SELL	$33.85 - $40.03 $15,164 - $17,933	-448 Reduced 6.15%	6,836 $238,000
Q1 2022 May 19, 2022	SELL	$35.69 - $43.02 $330,096 - $397,891	-9,249 Reduced 55.94%	7,284 $0
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $63,030 - $70,014	-1,573 Reduced 8.69%	16,533 $0
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $42,931 - $46,899	-1,036 Reduced 5.41%	18,106 $770,000
Q2 2021 Aug 25, 2021	BUY	$42.87 - $46.35 $57,017 - $61,645	1,330 Added 7.47%	19,142 $871,000
Q1 2021 May 24, 2021	BUY	$42.41 - $47.37 $101,783 - $113,688	2,400 Added 15.57%	17,812 $780,000
Q4 2020 Feb 18, 2021	BUY	$36.44 - $42.49 $66,721 - $77,799	1,831 Added 13.48%	15,412 $650,000
Q3 2020 Nov 10, 2020	SELL	$33.84 - $37.9 $92,349 - $103,429	-2,729 Reduced 16.73%	13,581 $497,000
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $658,927 - $825,463	-24,066 Reduced 59.6%	16,310 $546,000
Q4 2019 Jan 30, 2020	BUY	$33.84 - $38.03 $255,018 - $286,594	7,536 Added 22.95%	40,376 $1.52 Million
Q3 2019 Oct 28, 2019	BUY	$34.28 - $35.36 $185,489 - $191,332	5,411 Added 19.73%	32,840 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,375 Added 5.28%	27,429 $981,000
Q1 2019 May 14, 2019	BUY	N/A	9,028 Added 53.02%	26,054 $945,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,264 Added 15.34%	17,026 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-2,695 Reduced 15.44%	14,762 $514,000
Q2 2018 Sep 04, 2018	BUY	N/A	8,445 Added 93.71%	17,457 $617,000
Q1 2018 Jul 13, 2018	BUY	N/A	9,012 New	9,012 $354,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

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