Wambolt & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $341,441 - $394,871	-11,590 Reduced 57.81%	8,457 $287,000
Q3 2023 Nov 06, 2023	BUY	$30.88 - $33.58 $1,605 - $1,746	52 Added 0.26%	20,047 $621,000
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $98,016 - $104,076	3,092 Added 18.29%	19,995 $650,000
Q1 2023 May 05, 2023	BUY	$29.83 - $32.71 $45,878 - $50,307	1,538 Added 10.01%	16,903 $542,000
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $47,596 - $57,449	1,852 Added 13.71%	15,365 $456,000
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $59,143 - $71,262	2,304 Added 20.55%	13,513 $349,000
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $28,427 - $34,566	995 Added 9.74%	11,209 $323,000
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $35,881 - $42,151	1,142 Added 12.59%	10,214 $353,000
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $40,924 - $44,056	1,160 Added 14.66%	9,072 $331,000
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $19,231 - $20,573	539 Added 7.31%	7,912 $287,000
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $47,563 - $50,838	1,326 Added 21.93%	7,373 $272,000
Q1 2021 Apr 19, 2021	BUY	$33.6 - $35.9 $203,179 - $217,087	6,047 New	6,047 $217,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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