Us Advisors Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$22.82 - $23.32 $199,355 - $203,723	8,736 New	8,736 $202,000
Q3 2023 Nov 09, 2023	SELL	$22.36 - $23.02 $10,486 - $10,796	-469 Reduced 1.54%	29,964 $671,000
Q2 2023 Aug 01, 2023	BUY	$22.39 - $22.94 $15,404 - $15,782	688 Added 2.31%	30,433 $690,000
Q1 2023 Apr 13, 2023	BUY	$22.29 - $23.4 $144,238 - $151,421	6,471 Added 27.8%	29,745 $684,000
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $9,791 - $10,373	451 Added 1.98%	23,274 $520,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $11,631 - $12,853	536 Added 2.4%	22,823 $498,000
Q2 2022 Aug 12, 2022	BUY	$22.34 - $25.22 $7,104 - $8,019	318 Added 1.45%	22,287 $500,000
Q1 2022 Jun 08, 2022	SELL	$24.49 - $26.54 $249,381 - $270,256	-10,183 Reduced 31.67%	21,969 $551,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $26.75 $36,957 - $37,878	1,416 Added 4.61%	32,152 $854,000
Q3 2021 Nov 03, 2021	BUY	$26.6 - $26.94 $41,522 - $42,053	1,561 Added 5.35%	30,736 $823,000
Q2 2021 Aug 09, 2021	BUY	$26.46 - $26.89 $155,373 - $157,898	5,872 Added 25.2%	29,175 $784,000
Q1 2021 May 11, 2021	BUY	$26.19 - $26.75 $610,305 - $623,355	23,303 New	23,303 $619,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$358 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$322 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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