Vigilare Wealth Management Spdr Portfolio Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$57.02 - $65.3 $741 - $848	13 Added 0.32%	4,118 $267,000
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $707 - $754	12 Added 0.29%	4,105 $243,000
Q2 2023 Jul 11, 2023	BUY	$54.76 - $61.01 $711 - $793	13 Added 0.32%	4,093 $249,000
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $644 - $719	13 Added 0.32%	4,080 $225,000
Q4 2022 Jan 10, 2023	SELL	$49.47 - $55.07 $6,579 - $7,324	-133 Reduced 3.17%	4,067 $0

Q3 2022 Oct 20, 2022	BUY	N/A	10 Added 0.24%	4,200 $210,000
Q2 2022 Jul 11, 2022	BUY	N/A	11 Added 0.26%	4,190 $219,000
Q1 2022 Apr 06, 2022	BUY	N/A	7 Added 0.17%	4,179 $277,000
Q4 2021 Jan 07, 2022	BUY	N/A	7 Added 0.17%	4,172 $302,000
Q3 2021 Oct 19, 2021	BUY	N/A	6 Added 0.14%	4,165 $267,000
Q2 2021 Jul 16, 2021	BUY	N/A	7 Added 0.17%	4,159 $262,000
Q1 2021 Apr 29, 2021	BUY	N/A	4,152 New	4,152 $234,000
Q4 2020 Jan 14, 2021	SELL	N/A	-4,144 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	N/A	4,144 New	4,144 $208,000

Others Institutions Holding SPYG

# of Institutions

999

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

Lpl Financial LLC Fort Mill, SC

28M
Shares

$2.33 Billion
1.12% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21.7M
Shares

$1.8 Billion
3.57% of portfolio
Allworth Financial LP

12.8M
Shares

$1.06 Billion
6.66% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.89M
Shares

$656 Million
0.16% of portfolio
Horizon Investments, LLC Charlotte, NC

7.44M
Shares

$618 Million
12.32% of portfolio

About SPDR PORTFOLIO

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