Vigilare Wealth Management Spdr Portfolio Transaction History

Vigilare Wealth Management

$242 Million
Q3 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	$49.14 - $55.07 $6,535 - $7,324	-133 Reduced 3.17%	4,067 $0
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $501 - $618	10 Added 0.24%	4,200 $210,000
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $555 - $741	11 Added 0.26%	4,190 $219,000
Q1 2022 Apr 06, 2022	BUY	$59.17 - $73.03 $414 - $511	7 Added 0.17%	4,179 $277,000
Q4 2021 Jan 07, 2022	BUY	$63.39 - $73.48 $443 - $514	7 Added 0.17%	4,172 $302,000
Q3 2021 Oct 19, 2021	BUY	$63.23 - $68.45 $379 - $410	6 Added 0.14%	4,165 $267,000
Q2 2021 Jul 16, 2021	BUY	$57.17 - $63.06 $400 - $441	7 Added 0.17%	4,159 $262,000
Q1 2021 Apr 29, 2021	BUY	$53.23 - $58.3 $221,010 - $242,061	4,152 New	4,152 $234,000
Q4 2020 Jan 14, 2021	SELL	$48.59 - $55.29 $201,356 - $229,121	-4,144 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$45.36 - $54.05 $187,971 - $223,983	4,144 New	4,144 $208,000

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

$681 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$632 Million
0.04% of portfolio

About SPDR PORTFOLIO

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