Tempus Wealth Planning, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$24.42 - $25.87 $920,560 - $975,221	37,697 Added 192.11%	57,320 $1.47 Million
Q3 2023 Oct 31, 2023	BUY	$24.77 - $25.83 $3,591 - $3,745	145 Added 0.74%	19,623 $487,000
Q2 2023 Jul 21, 2023	SELL	$25.7 - $26.69 $796,160 - $826,829	-30,979 Reduced 61.4%	19,478 $503,000
Q1 2023 May 08, 2023	BUY	$25.69 - $26.67 $95,181 - $98,812	3,705 Added 7.92%	50,457 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$25.28 - $26.67 $725,409 - $765,295	-28,695 Reduced 38.03%	46,752 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $710 - $801	-28 Reduced 0.04%	75,447 $1.91 Million
Q2 2022 Aug 05, 2022	SELL	$27.4 - $29.93 $2.6 Million - $2.84 Million	-94,871 Reduced 55.69%	75,475 $2.08 Million
Q1 2022 May 06, 2022	SELL	$29.85 - $31.38 $373,662 - $392,814	-12,518 Reduced 6.85%	170,346 $5.16 Million
Q4 2021 Feb 02, 2022	SELL	$31.08 - $31.92 $15,415 - $15,832	-496 Reduced 0.27%	182,864 $5.76 Million
Q3 2021 Nov 09, 2021	BUY	$30.98 - $31.82 $641,874 - $659,278	20,719 Added 12.74%	183,360 $5.7 Million
Q2 2021 Aug 12, 2021	BUY	$30.43 - $31.14 $1.83 Million - $1.88 Million	60,301 Added 58.92%	162,641 $5.07 Million
Q1 2021 Apr 29, 2021	BUY	$30.22 - $31.24 $643,293 - $665,005	21,287 Added 26.26%	102,340 $3.13 Million
Q4 2020 Feb 04, 2021	SELL	$30.37 - $31.17 $10,447 - $10,722	-344 Reduced 0.42%	81,053 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $112,278 - $115,928	3,724 Added 4.79%	81,397 $2.51 Million
Q2 2020 Aug 07, 2020	BUY	$29.06 - $30.16 $37,574 - $38,996	1,293 Added 1.69%	77,673 $2.34 Million
Q1 2020 May 13, 2020	SELL	$26.89 - $30.1 $42,378 - $47,437	-1,576 Reduced 2.02%	76,380 $2.22 Million
Q4 2019 Mar 16, 2020	BUY	$28.27 - $28.74 $2.2 Million - $2.24 Million	77,956 New	77,956 $2.23 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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