Trh Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	N/A	-7,644 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	N/A	-1,358 Reduced 15.09%	7,644 $295,000
Q4 2021 Jan 18, 2022	SELL	N/A	-2,161 Reduced 19.36%	9,002 $373,000
Q3 2021 Oct 18, 2021	SELL	N/A	-19,664 Reduced 63.79%	11,163 $475,000
Q2 2021 Jul 16, 2021	BUY	N/A	368 Added 1.21%	30,827 $1.4 Million

Q1 2021 Apr 12, 2021	SELL	N/A	-998 Reduced 3.17%	30,459 $1.33 Million
Q4 2020 Jan 20, 2021	BUY	N/A	1,920 Added 6.5%	31,457 $1.33 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-437 Reduced 1.46%	29,537 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-1,476 Reduced 4.69%	29,974 $1.09 Million
Q4 2019 Jan 21, 2020	BUY	N/A	31,450 New	31,450 $1.18 Million

Others Institutions Holding SPEM

# of Institutions

744

Shares Held

185M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

24.5M
Shares

$941 Million
0.98% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

17.8M
Shares

$682 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

8.95M
Shares

$343 Million
0.18% of portfolio
Allworth Financial LP

6.06M
Shares

$233 Million
1.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.42M
Shares

$208 Million
0.6% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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