Abbrea Capital, LLC Spdr Portfolio Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$63.39 - $73.48 $207,982 - $241,087	-3,281 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $187,574 - $206,899	3,281 New	3,281 $207,000

Others Institutions Holding SPYG

# of Institutions

1,113

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.89 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.9 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.21 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$720 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$668 Million
0.04% of portfolio

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