Westover Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $800,674 - $973,588	-28,025 Reduced 71.26%	11,303 $326,000
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $39,746 - $46,691	-1,265 Reduced 3.12%	39,328 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $48,121 - $51,804	-1,364 Reduced 3.25%	40,593 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $19,552 - $20,917	-548 Reduced 1.29%	41,957 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $26,113 - $27,911	-728 Reduced 1.68%	42,505 $1.56 Million
Q1 2021 May 18, 2021	SELL	$33.6 - $35.9 $882,974 - $943,416	-26,279 Reduced 37.8%	43,233 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $101,115 - $121,589	-3,573 Reduced 4.89%	69,512 $2.35 Million
Q3 2020 Nov 19, 2020	SELL	$27.73 - $30.19 $36,936 - $40,213	-1,332 Reduced 1.79%	73,085 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $972,295 - $1.25 Million	-42,514 Reduced 36.36%	74,417 $2.06 Million
Q1 2020 May 18, 2020	BUY	$20.71 - $31.78 $2.42 Million - $3.72 Million	116,931 New	116,931 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-129,929 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	15,729 Added 13.77%	129,929 $3.95 Million
Q1 2018 May 11, 2018	BUY	N/A	35,433 Added 44.98%	114,200 $3.59 Million
Q4 2017 Feb 15, 2018	BUY	N/A	78,767	78,767 $2.5 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$996 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$628 Million
16.46% of portfolio

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