Brio Consultants, LLC Spdr Portfolio Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brio Consultants, LLC holds 51,384 shares of SPMD stock, worth $2.84 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

51,384

Previous 53,933 4.73%

Holding current value

$2.84 Million

Previous $2.77 Million 1.55%

% of portfolio

0.45%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $128,189 - $139,991	-2,549 Reduced 4.73%	51,384 $2.81 Million
Q2 2024 Aug 05, 2024	SELL	$49.54 - $53.39 $35,173 - $37,906	-710 Reduced 1.3%	53,933 $2.77 Million
Q1 2024 Apr 29, 2024	SELL	$47.16 - $53.34 $80,124 - $90,624	-1,699 Reduced 3.02%	54,643 $2.91 Million
Q4 2023 Feb 02, 2024	SELL	$40.76 - $49.2 $15,488 - $18,696	-380 Reduced 0.67%	56,342 $2.74 Million
Q3 2023 Oct 27, 2023	SELL	$43.23 - $47.8 $52,740 - $58,316	-1,220 Reduced 2.11%	56,722 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $124,181 - $135,008	-2,942 Reduced 4.83%	57,942 $2.66 Million
Q1 2023 May 04, 2023	SELL	$41.67 - $47.74 $4,250 - $4,869	-102 Reduced 0.17%	60,884 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $36,253 - $41,683	922 Added 1.54%	60,986 $2.59 Million
Q3 2022 Oct 25, 2022	BUY	$38.55 - $46.17 $2.1 Million - $2.51 Million	54,446 Added 969.13%	60,064 $2.45 Million
Q2 2022 Jul 14, 2022	BUY	$38.67 - $47.45 $217,248 - $266,574	5,618 New	5,618 $225,000
Q2 2021 Jul 22, 2021	SELL	$45.87 - $48.58 $143,114 - $151,569	-3,120 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.79 - $47.1 $124,144 - $146,952	3,120 New	3,120 $143,000
Q2 2020 Jul 14, 2020	SELL	$23.46 - $34.21 $1.15 Million - $1.68 Million	-48,998 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$21.39 - $37.02 $37,304 - $64,562	1,744 Added 3.69%	48,998 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	$32.63 - $36.43 $2.32 Million - $2.6 Million	-71,241 Reduced 60.12%	47,254 $1.71 Million
Q3 2019 Oct 10, 2019	BUY	$33.7 - $34.71 $285,236 - $293,785	8,464 Added 7.69%	118,495 $4.02 Million
Q2 2019 Jul 17, 2019	BUY	N/A	5,240 Added 5.0%	110,031 $3.75 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-15,636 Reduced 12.98%	104,791 $3.49 Million
Q4 2018 Feb 04, 2019	BUY	N/A	120,427 New	120,427 $3.54 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Brio Consultants, LLC Spdr Portfolio Transaction History