Act Advisors, Llc. Spdr Portfolio Long Term Treas Transaction History

Act Advisors, Llc.

$179 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$24.55 - $29.44 $13.4 Million - $16.1 Million	545,905 New	545,905 $15.8 Million
Q1 2023 Apr 26, 2023	BUY	$28.88 - $31.49 $14.4 Million - $15.7 Million	497,615 New	497,615 $15.4 Million

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.35 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.07 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.07 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$441 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$338 Million
0.13% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

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