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

Thrive Capital Management, LLC

$218 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$151.63 - $169.74 $120,545 - $134,943	-795 Reduced 7.1%	10,410 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$147.68 - $155.59 $1.65 Million - $1.74 Million	11,205 New	11,205 $1.71 Million
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	$122.6 - $141.03 $453,129 - $521,246	-3,696 Reduced 9.86%	33,774 $0
Q3 2022 Nov 09, 2022	BUY	$123.39 - $143.89 $67,617 - $78,851	548 Added 1.48%	37,470 $4.62 Million
Q2 2022 Aug 08, 2022	SELL	$124.76 - $146.81 $867,830 - $1.02 Million	-6,956 Reduced 15.85%	36,922 $4.84 Million
Q1 2022 May 06, 2022	BUY	$132.75 - $149.18 $1.81 Million - $2.03 Million	13,620 Added 45.01%	43,878 $6.3 Million
Q4 2021 Feb 09, 2022	BUY	$133.85 - $150.71 $1.28 Million - $1.44 Million	9,533 Added 46.0%	30,258 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$133.4 - $142.58 $540,136 - $577,306	4,049 Added 24.28%	20,725 $2.77 Million
Q2 2021 Aug 06, 2021	BUY	$126.3 - $135.02 $676,083 - $722,762	5,353 Added 47.28%	16,676 $2.22 Million
Q1 2021 May 10, 2021	BUY	$115.39 - $126.42 $209,548 - $229,578	1,816 Added 19.1%	11,323 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$105.25 - $120.39 $1 Million - $1.14 Million	9,507 New	9,507 $1.14 Million

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

616K
Shares

$106 Million
11.49% of portfolio
Cwm, LLC

340K
Shares

$58.6 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

276K
Shares

$47.6 Million
2.47% of portfolio
Gerber Kawasaki Wealth & Investment Management

251K
Shares

$43.3 Million
1.81% of portfolio
Congress Wealth Management LLC Boston, MA

211K
Shares

$36.5 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

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