Edmonds Duncan Registered Investment Advisors, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$33.01 - $37.92 $223,477 - $256,718	-6,770 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$36.31 - $39.79 $73,600 - $80,654	-2,027 Reduced 23.04%	6,770 $245,000
Q3 2021 Oct 19, 2021	SELL	$37.38 - $40.51 $30,203 - $32,732	-808 Reduced 8.41%	8,797 $339,000
Q1 2021 May 06, 2021	SELL	$35.2 - $38.15 $6,512 - $7,057	-185 Reduced 1.89%	9,605 $359,000
Q4 2020 Feb 19, 2021	SELL	$29.48 - $35.54 $12,116 - $14,606	-411 Reduced 4.03%	9,790 $361,000
Q2 2020 Jul 31, 2020	BUY	$21.47 - $29.14 $2,748 - $3,729	128 Added 1.27%	10,201 $279,000
Q1 2020 Apr 07, 2020	SELL	$19.49 - $32.08 $120,837 - $198,896	-6,200 Reduced 38.1%	10,073 $229,000
Q4 2019 Jan 30, 2020	SELL	$28.88 - $32.23 $16,432 - $18,338	-569 Reduced 3.38%	16,273 $518,000
Q3 2019 Nov 08, 2019	BUY	$29.18 - $29.78 $4,493 - $4,586	154 Added 0.92%	16,842 $495,000
Q2 2019 Aug 06, 2019	SELL	N/A	-25 Reduced 0.15%	16,688 $503,000
Q1 2019 May 15, 2019	BUY	N/A	2,671 Added 19.02%	16,713 $507,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,042 New	14,042 $392,000

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# of Institutions

227

Shares Held

14.4M

Call Options Held

Put Options Held

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