Tradition Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $111,093 - $128,477	-3,771 Reduced 56.67%	2,883 $98,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $47,802 - $51,981	-1,548 Reduced 18.87%	6,654 $206,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $151,652 - $161,029	-4,784 Reduced 36.84%	8,202 $267,000
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $134,622 - $147,620	-4,513 Reduced 25.79%	12,986 $417,000
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $3.67 Million - $4.43 Million	-142,958 Reduced 89.09%	17,499 $520,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $961,469 - $1.16 Million	37,455 Added 30.45%	160,457 $4.14 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $168,363 - $204,722	5,893 Added 5.03%	123,002 $3.55 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $187,106 - $219,799	5,955 Added 5.36%	117,109 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.37 Million - $1.47 Million	38,815 Added 53.66%	111,154 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $151,640 - $162,222	4,250 Added 6.24%	72,339 $2.62 Million
Q2 2021 Aug 09, 2021	SELL	$35.87 - $38.34 $1.84 Million - $1.97 Million	-51,333 Reduced 42.98%	68,089 $2.51 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $1.1 Million - $1.18 Million	32,788 Added 37.85%	119,422 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $2.45 Million - $2.95 Million	86,634 New	86,634 $2.92 Million

Others Institutions Holding SPDW

# of Institutions

940

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

$1.9 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

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

27.8M
Shares

$994 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$627 Million
16.46% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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