Brio Consultants, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$45.19 - $56.15 $1.7 Million - $2.12 Million	-37,711 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $1.56 Million - $1.78 Million	30,291 Added 408.23%	37,711 $2.1 Million
Q4 2021 Jan 19, 2022	SELL	$52.99 - $58.74 $45,465 - $50,398	-858 Reduced 10.36%	7,420 $434,000
Q3 2021 Oct 29, 2021	SELL	$52.32 - $55.93 $1,046 - $1,118	-20 Reduced 0.24%	8,278 $439,000
Q2 2021 Jul 22, 2021	BUY	$49.77 - $52.97 $2,886 - $3,072	58 Added 0.7%	8,298 $440,000
Q1 2021 Apr 26, 2021	SELL	$45.48 - $49.44 $3,047 - $3,312	-67 Reduced 0.81%	8,240 $405,000
Q4 2020 Jan 11, 2021	SELL	$39.96 - $46.09 $112,087 - $129,282	-2,805 Reduced 25.24%	8,307 $383,000
Q3 2020 Oct 26, 2020	SELL	$37.97 - $43.65 $5,581 - $6,416	-147 Reduced 1.31%	11,112 $454,000
Q2 2020 Jul 14, 2020	SELL	$29.99 - $39.74 $1.42 Million - $1.88 Million	-47,212 Reduced 80.74%	11,259 $425,000
Q1 2020 Apr 16, 2020	SELL	$27.12 - $41.81 $34,116 - $52,596	-1,258 Reduced 2.11%	58,471 $1.84 Million
Q4 2019 Jan 27, 2020	SELL	$35.63 - $39.97 $17,138 - $19,225	-481 Reduced 0.8%	59,729 $2.38 Million
Q3 2019 Oct 10, 2019	SELL	$36.53 - $37.33 $170,558 - $174,293	-4,669 Reduced 7.2%	60,210 $2.21 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,874 Reduced 6.99%	64,879 $2.37 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,337 Reduced 9.52%	69,753 $2.45 Million
Q4 2018 Feb 04, 2019	BUY	N/A	77,090 New	77,090 $2.38 Million

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.4M

Call Options Held

949K

Put Options Held

700

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