Rainey & Randall Investment Management Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$30.11 - $31.87 $252,201 - $266,943	-8,376 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$31.85 - $32.4 $318 - $324	10 Added 0.12%	8,376 $268,000
Q3 2021 Oct 21, 2021	BUY	$32.26 - $32.83 $37,873 - $38,542	1,174 Added 16.32%	8,366 $270,000
Q1 2021 Apr 15, 2021	SELL	$32.08 - $33.07 $96,175 - $99,143	-2,998 Reduced 29.42%	7,192 $231,000
Q3 2020 Oct 13, 2020	BUY	$33.14 - $33.38 $337,696 - $340,142	10,190 New	10,190 $338,000

Others Institutions Holding SPTI

# of Institutions

335

Shares Held

196M

Call Options Held

12.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$945 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$862 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$748 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$184 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$170 Million
2.25% of portfolio

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