C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Spdr Portfolio Short Term Trea Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$28.65 - $28.88 $9,483 - $9,559	-331 Reduced 3.14%	10,218 $295 Million
Q1 2024 May 03, 2024	BUY	$28.84 - $29.16 $16,294 - $16,475	565 Added 5.66%	10,549 $305 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $139,462 - $141,754	-4,878 Reduced 32.82%	9,984 $290 Million
Q3 2023 Nov 02, 2023	BUY	$28.66 - $28.88 $7,996 - $8,057	279 Added 1.91%	14,862 $427 Million
Q2 2023 Jul 21, 2023	SELL	$28.78 - $29.3 $1,554 - $1,582	-54 Reduced 0.37%	14,583 $420 Million
Q1 2023 May 05, 2023	BUY	$28.64 - $29.36 $419,203 - $429,742	14,637 New	14,637 $428 Million

Others Institutions Holding SPTS

# of Institutions

392

Shares Held

144M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$629 Million
8.69% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$329 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio
Bank Of America Corp Charlotte, NC

8.19M
Shares

$237 Million
0.02% of portfolio
Envestnet Asset Management Inc

7.17M
Shares

$208 Million
0.07% of portfolio

View Full List

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