Veritable, L.P. Spdr Portfolio Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $162,508 - $176,676	-3,850 Reduced 2.53%	148,381 $6.81 Million
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $69,380 - $79,487	-1,665 Reduced 1.08%	152,231 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $810,188 - $931,552	-20,605 Reduced 11.81%	153,896 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $390,511 - $467,702	10,130 Added 6.16%	174,501 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $1.25 Million - $1.54 Million	-32,452 Reduced 16.49%	164,371 $6.52 Million
Q1 2022 May 11, 2022	BUY	$44.15 - $50.14 $1.6 Million - $1.82 Million	36,265 Added 22.59%	196,823 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $581,849 - $635,754	12,478 Added 8.43%	160,558 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $937,715 - $1.01 Million	20,815 Added 16.36%	148,080 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $221,322 - $234,398	4,825 Added 3.94%	127,265 $6.01 Million
Q2 2020 Aug 14, 2020	SELL	$23.46 - $34.21 $3.38 Million - $4.93 Million	-144,040 Reduced 54.05%	122,440 $3.83 Million
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $5.7 Million - $9.87 Million	266,480 New	266,480 $6.75 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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