Vectors Research Management, LLC Spdr Portfolio Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $24,932 - $33,290	494 Added 63.25%	1,275 $67,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $7.69 Million - $9.49 Million	-130,013 Reduced 99.4%	781 $52,000
Q4 2021 Feb 15, 2022	SELL	$63.39 - $73.48 $4.79 Million - $5.56 Million	-75,599 Reduced 36.63%	130,794 $9.48 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.82 Million - $1.97 Million	28,813 Added 16.23%	206,393 $13.2 Million
Q2 2021 Aug 09, 2021	SELL	$57.17 - $63.06 $302,657 - $333,839	-5,294 Reduced 2.89%	177,580 $0
Q1 2021 May 18, 2021	SELL	$53.23 - $58.3 $2.22 Million - $2.43 Million	-41,665 Reduced 18.56%	182,874 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $457,377 - $520,444	9,413 Added 4.38%	224,539 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $3.61 Million - $4.3 Million	-79,531 Reduced 26.99%	215,126 $12 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $1.85 Million - $2.47 Million	-54,244 Reduced 15.55%	294,657 $13.2 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $1.25 Million - $1.82 Million	39,945 Added 12.93%	348,901 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $69,043 - $77,013	-1,828 Reduced 0.59%	308,956 $12.9 Million
Q3 2019 Nov 15, 2019	BUY	$38.67 - $39.55 $1.88 Million - $1.92 Million	48,507 Added 18.49%	310,784 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	200,242 Added 322.79%	262,277 $10.2 Million
Q1 2019 Jul 15, 2019	BUY	N/A	62,035 New	62,035 $2.31 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$683 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$634 Million
0.04% of portfolio

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