Systelligence, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$90.79 - $100.57 $15.6 Million - $17.3 Million	-171,800 Reduced 62.01%	105,266 $9.62 Million
Q2 2023 Jul 13, 2023	BUY	$88.5 - $95.33 $12 Million - $12.9 Million	135,736 Added 96.04%	277,066 $26.4 Million
Q1 2023 Apr 19, 2023	BUY	$89.15 - $102.43 $263,081 - $302,270	2,951 Added 2.13%	141,330 $13.3 Million
Q4 2022 Jan 11, 2023	SELL	$84.92 - $99.03 $933,525 - $1.09 Million	-10,993 Reduced 7.36%	138,379 $0
Q2 2022 Jul 26, 2022	BUY	$88.04 - $104.6 $4.02 Million - $4.78 Million	45,694 Added 44.07%	149,372 $13.3 Million
Q1 2022 Jun 08, 2022	SELL	$95.72 - $103.3 $619,691 - $668,764	-6,474 Reduced 5.88%	103,678 $10.5 Million
Q4 2021 Jan 18, 2022	SELL	$93.44 - $100.37 $364,883 - $391,944	-3,905 Reduced 3.42%	110,152 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$92.19 - $98.07 $2.13 Million - $2.27 Million	23,111 Added 25.41%	114,057 $10.6 Million
Q2 2021 Sep 23, 2021	BUY	$90.3 - $99.36 $4.36 Million - $4.8 Million	48,290 Added 113.21%	90,946 $8.63 Million
Q1 2021 Sep 23, 2021	BUY	$73.82 - $93.16 $3.15 Million - $3.97 Million	42,656 New	42,656 $3.83 Million
Q1 2020 Sep 23, 2021	SELL	$40.89 - $77.85 $4.13 Million - $7.86 Million	-100,995 Closed	0 $0
Q4 2019 Sep 22, 2021	BUY	$67.25 - $76.86 $6.79 Million - $7.76 Million	100,995 New	100,995 $7.7 Million

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$364 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$69 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$65.4 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$28.2 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$19.6 Million
0.03% of portfolio

About SPDR SER TR RUSSELL 1000 CORE

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