Wrapmanager Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$22.34 - $25.22 $34,247 - $38,662	-1,533 Reduced 13.63%	9,714 $218,000
Q1 2022 May 10, 2022	BUY	$24.49 - $26.54 $14,351 - $15,552	586 Added 5.5%	11,247 $282,000
Q4 2021 Feb 07, 2022	BUY	$26.1 - $26.75 $44,213 - $45,314	1,694 Added 18.89%	10,661 $283,000
Q3 2021 Nov 10, 2021	BUY	$26.6 - $26.94 $1,383 - $1,400	52 Added 0.58%	8,967 $240,000
Q2 2021 Aug 04, 2021	SELL	$26.46 - $26.89 $9,049 - $9,196	-342 Reduced 3.69%	8,915 $240,000
Q1 2021 May 10, 2021	SELL	$26.19 - $26.75 $1,099 - $1,123	-42 Reduced 0.45%	9,257 $246,000
Q4 2020 Feb 08, 2021	BUY	$25.15 - $26.49 $1,081 - $1,139	43 Added 0.46%	9,299 $246,000
Q3 2020 Nov 12, 2020	BUY	$24.5 - $25.64 $7,129 - $7,461	291 Added 3.25%	9,256 $234,000
Q2 2020 Aug 11, 2020	SELL	$21.97 - $25.19 $10,172 - $11,662	-463 Reduced 4.91%	8,965 $220,000
Q1 2020 May 08, 2020	SELL	$20.62 - $26.56 $114,502 - $147,487	-5,553 Reduced 37.07%	9,428 $213,000
Q4 2019 Feb 11, 2020	SELL	$25.83 - $26.41 $53,984 - $55,196	-2,090 Reduced 12.24%	14,981 $395,000
Q3 2019 Nov 12, 2019	SELL	$26.11 - $26.22 $417 - $419	-16 Reduced 0.09%	17,071 $447,000
Q2 2019 Jul 31, 2019	BUY	N/A	17,087 New	17,087 $447,000

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$356 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$321 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$196 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$148 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$141 Million
6.27% of portfolio

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