Wj Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$27.87 - $29.16 $7.67 Million - $8.03 Million	275,375 New	275,375 $7.97 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $421,088 - $445,701	-13,985 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $37,742 - $38,394	-1,185 Reduced 7.81%	13,985 $448,000
Q3 2021 Oct 15, 2021	SELL	$32.26 - $32.83 $489,384 - $498,031	-15,170 Reduced 50.0%	15,170 $490,000
Q3 2021 Oct 13, 2021	BUY	$32.26 - $32.83 $481,738 - $490,250	14,933 Added 96.92%	30,340 $490,000
Q2 2021 Aug 04, 2021	SELL	$32.08 - $32.55 $130,886 - $132,804	-4,080 Reduced 20.94%	15,407 $499,000
Q1 2021 Apr 28, 2021	SELL	$32.08 - $33.07 $1 Million - $1.03 Million	-31,290 Reduced 61.62%	19,487 $625,000
Q4 2020 Jan 20, 2021	SELL	$32.89 - $33.24 $1.22 Million - $1.23 Million	-37,045 Reduced 42.18%	50,777 $1.68 Million
Q3 2020 Oct 14, 2020	SELL	$33.14 - $33.38 $552,940 - $556,945	-16,685 Reduced 15.97%	87,822 $2.92 Million
Q2 2020 Aug 03, 2020	BUY	$32.86 - $33.23 $1.94 Million - $1.96 Million	59,072 Added 130.01%	104,507 $3.47 Million
Q1 2020 Apr 21, 2020	BUY	$30.99 - $33.13 $1.41 Million - $1.51 Million	45,435 New	45,435 $1.51 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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