Systelligence, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $277,430 - $297,223	-8,112 Reduced 4.94%	156,119 $5.48 Million
Q1 2024 Apr 12, 2024	SELL	$32.85 - $35.9 $14,913 - $16,298	-454 Reduced 0.28%	164,231 $5.89 Million
Q4 2023 Jan 08, 2024	SELL	$29.46 - $34.07 $166,773 - $192,870	-5,661 Reduced 3.32%	164,685 $5.6 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $38,383 - $41,739	-1,243 Reduced 0.72%	170,346 $5.28 Million
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $2.19 Million - $2.33 Million	69,231 Added 67.64%	171,589 $5.58 Million
Q1 2023 Apr 19, 2023	SELL	$29.83 - $32.71 $110,937 - $121,648	-3,719 Reduced 3.51%	102,358 $3.29 Million
Q4 2022 Jan 11, 2023	SELL	$25.7 - $31.02 $876,472 - $1.06 Million	-34,104 Reduced 24.33%	106,077 $0
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $6.46 Million - $7.79 Million	-251,743 Reduced 64.23%	140,181 $3.62 Million
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $542,887 - $660,129	19,002 Added 5.1%	391,924 $11.3 Million
Q1 2022 Jun 08, 2022	BUY	$31.42 - $36.91 $1.1 Million - $1.29 Million	34,940 Added 10.34%	372,922 $12.8 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $109,015 - $117,358	3,090 Added 0.92%	337,982 $12.3 Million
Q3 2021 Oct 26, 2021	SELL	$35.68 - $38.17 $232,276 - $248,486	-6,510 Reduced 1.91%	334,892 $12.1 Million
Q2 2021 Sep 23, 2021	BUY	$35.87 - $38.34 $2.58 Million - $2.76 Million	71,994 Added 26.72%	341,402 $12.6 Million
Q1 2021 Sep 23, 2021	SELL	$33.6 - $35.9 $9.79 Million - $10.5 Million	-291,253 Reduced 51.95%	269,408 $9.53 Million
Q4 2020 Sep 23, 2021	BUY	$28.3 - $34.03 $8.49 Million - $10.2 Million	300,034 Added 115.12%	560,661 $18.9 Million
Q3 2020 Sep 23, 2021	BUY	$27.73 - $30.19 $2.89 Million - $3.15 Million	104,310 Added 66.73%	260,627 $7.63 Million
Q2 2020 Sep 23, 2021	BUY	$22.87 - $29.3 $2.39 Million - $3.06 Million	104,430 Added 201.26%	156,317 $4.32 Million
Q1 2020 Sep 23, 2021	SELL	$20.71 - $31.78 $2.27 Million - $3.49 Million	-109,849 Reduced 67.92%	51,887 $1.24 Million
Q4 2019 Sep 22, 2021	BUY	$28.52 - $31.66 $4.61 Million - $5.12 Million	161,736 New	161,736 $5.07 Million

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$975 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$629 Million
16.46% of portfolio

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