Telemus Capital, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$20.73 - $21.96 $66,688 - $70,645	-3,217 Reduced 13.19%	21,179 $440,000
Q2 2023 Jul 10, 2023	SELL	$21.68 - $22.43 $348,809 - $360,876	-16,089 Reduced 39.74%	24,396 $534,000
Q1 2023 Apr 11, 2023	SELL	$21.47 - $22.62 $748,079 - $788,148	-34,843 Reduced 46.26%	40,485 $897,000
Q4 2022 Jan 11, 2023	BUY	$20.76 - $22.35 $1.29 Million - $1.39 Million	62,223 Added 474.8%	75,328 $0
Q3 2022 Oct 11, 2022	SELL	$21.2 - $23.55 $2.73 Million - $3.04 Million	-128,899 Reduced 90.77%	13,105 $281,000
Q2 2022 Aug 10, 2022	BUY	$22.01 - $23.84 $1.14 Million - $1.24 Million	51,839 Added 57.49%	142,004 $3.25 Million
Q1 2022 Apr 06, 2022	SELL	$23.73 - $25.3 $1.55 Million - $1.65 Million	-65,387 Reduced 42.04%	90,165 $2.16 Million
Q4 2021 Feb 01, 2022	BUY	$25.33 - $25.72 $3.94 Million - $4 Million	155,552 New	155,552 $3.95 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	1,000	1,000 $26,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

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

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

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