Thrive Capital Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Thrive Capital Management, LLC

$183 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$130.07 - $145.59 $374,211 - $418,862	-2,877 Reduced 14.11%	17,510 $2.54 Million
Q3 2023 Nov 02, 2023	BUY	$133.53 - $143.85 $6,008 - $6,473	45 Added 0.22%	20,387 $2.72 Million
Q2 2023 Aug 02, 2023	SELL	$133.6 - $140.61 $99,532 - $104,754	-745 Reduced 3.53%	20,342 $2.86 Million
Q1 2023 May 08, 2023	SELL	$130.44 - $140.63 $1.65 Million - $1.78 Million	-12,687 Reduced 37.56%	21,087 $2.88 Million
Q4 2022 Jan 18, 2023	SELL	$130.78 - $141.03 $483,362 - $521,246	-3,696 Reduced 9.86%	33,774 $0

Q3 2022 Nov 09, 2022	BUY	N/A	548 Added 1.48%	37,470 $4.62 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-6,956 Reduced 15.85%	36,922 $4.84 Million
Q1 2022 May 06, 2022	BUY	N/A	13,620 Added 45.01%	43,878 $6.3 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,533 Added 46.0%	30,258 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,049 Added 24.28%	20,725 $2.77 Million
Q2 2021 Aug 06, 2021	BUY	N/A	5,353 Added 47.28%	16,676 $2.22 Million
Q1 2021 May 10, 2021	BUY	N/A	1,816 Added 19.1%	11,323 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,507 New	9,507 $1.14 Million

Others Institutions Holding LGLV

# of Institutions

155

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

577K
Shares

$90.5 Million
11.59% of portfolio
Congress Wealth Management LLC Boston, MA

314K
Shares

$49.3 Million
0.87% of portfolio
Gerber Kawasaki Wealth & Investment Management

294K
Shares

$46.2 Million
2.5% of portfolio
Baltimore Washington Financial Advisors, Inc.

263K
Shares

$41.3 Million
2.61% of portfolio
Lpl Financial LLC Fort Mill, SC

182K
Shares

$28.6 Million
0.02% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

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