Accurate Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$28.66 - $28.88 $39,579 - $39,883	1,381 Added 12.3%	12,612 $362,000
Q2 2023 Jul 24, 2023	BUY	$28.78 - $29.3 $38,306 - $38,998	1,331 Added 13.44%	11,231 $323,000
Q1 2023 Apr 13, 2023	SELL	$28.64 - $29.36 $145,004 - $148,649	-5,063 Reduced 33.84%	9,900 $289,000
Q4 2022 Jan 11, 2023	SELL	$28.7 - $29.07 $378,553 - $383,433	-13,190 Reduced 46.85%	14,963 $0
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $206,436 - $211,662	7,158 Added 34.09%	28,153 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$29.16 - $29.7 $131,803 - $134,244	-4,520 Reduced 17.72%	20,995 $618,000
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $530,760 - $544,916	17,919 Added 235.9%	25,515 $756,000
Q3 2021 Oct 22, 2021	BUY	$30.62 - $30.7 $232,589 - $233,197	7,596 New	7,596 $228,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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