Xr Securities LLC Spdr Portfolio Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 06, 2018	SELL	N/A	-61,138 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	N/A	-37,765 Reduced 38.18%	61,138 $2.05 Million
Q4 2017 Jan 03, 2018	BUY	N/A	98,903	98,903 $3.26 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.76 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.81 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.16 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$687 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$638 Million
0.04% of portfolio

About SPDR PORTFOLIO

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