Veritable, L.P. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $1.1 Million - $1.14 Million	-42,850 Reduced 61.84%	26,440 $705,000
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $1.48 Million - $1.56 Million	-58,660 Reduced 45.85%	69,290 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $1.75 Million - $1.97 Million	-68,950 Reduced 35.02%	127,950 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $285,234 - $311,571	-10,410 Reduced 5.02%	196,900 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $4,972 - $5,107	-160 Reduced 0.08%	207,310 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $16,729 - $17,182	540 Added 0.26%	207,470 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$30.43 - $31.14 $2.1 Million - $2.15 Million	-69,135 Reduced 25.04%	206,930 $6.44 Million
Q1 2021 May 17, 2021	SELL	$30.22 - $31.24 $557,407 - $576,221	-18,445 Reduced 6.26%	276,065 $8.43 Million
Q4 2020 Feb 11, 2021	SELL	$30.37 - $31.17 $1.95 Million - $2 Million	-64,155 Reduced 17.89%	294,510 $9.18 Million
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $10.3 Million - $10.7 Million	342,665 Added 2141.66%	358,665 $11.1 Million
Q1 2020 May 13, 2020	SELL	$26.89 - $30.1 $430,240 - $481,600	-16,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $225,920 - $229,440	8,000 Added 100.0%	16,000 $456,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,000 New	8,000 $431,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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