Tillar Wenstrup Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$44.09 - $50.41 $1.89 Million - $2.17 Million	-42,961 Reduced 18.62%	187,744 $8.88 Million
Q3 2022 Oct 25, 2022	BUY	$44.11 - $53.04 $539,288 - $648,467	12,226 Added 5.6%	230,705 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$45.19 - $56.15 $293,689 - $364,918	6,499 Added 3.07%	218,479 $10.2 Million
Q1 2022 Apr 22, 2022	BUY	$51.36 - $58.82 $5.13 Million - $5.87 Million	99,835 Added 89.02%	211,980 $11.8 Million
Q4 2021 Jan 28, 2022	BUY	$52.99 - $58.74 $124,738 - $138,273	2,354 Added 2.14%	112,145 $6.56 Million
Q3 2021 Oct 25, 2021	SELL	$52.32 - $55.93 $104,116 - $111,300	-1,990 Reduced 1.78%	109,791 $5.82 Million
Q2 2021 Jul 23, 2021	SELL	$49.77 - $52.97 $5.48 Million - $5.84 Million	-110,199 Reduced 49.64%	111,781 $5.92 Million
Q1 2021 Apr 23, 2021	BUY	$45.48 - $49.44 $82,091 - $89,239	1,805 Added 0.82%	221,980 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $37,922 - $43,739	949 Added 0.43%	220,175 $10.1 Million
Q3 2020 Oct 21, 2020	BUY	$37.97 - $43.65 $311,619 - $358,235	8,207 Added 3.89%	219,226 $8.96 Million
Q2 2020 Jul 31, 2020	BUY	$29.99 - $39.74 $6.33 Million - $8.39 Million	211,019 New	211,019 $7.97 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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