Argi Investment Services, LLC Spdr Portfolio Short Term Trea Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $9.8 Million - $9.93 Million	-341,447 Reduced 10.91%	2,789,348 $80.6 Million
Q3 2022 Oct 20, 2022	BUY	$28.84 - $29.57 $23.7 Million - $24.4 Million	823,505 Added 35.69%	3,130,795 $90.5 Million
Q2 2022 Jul 26, 2022	SELL	$29.16 - $29.7 $16 Million - $16.3 Million	-550,362 Reduced 19.26%	2,307,290 $68 Million
Q1 2022 Apr 27, 2022	BUY	$29.62 - $30.41 $1.42 Million - $1.46 Million	47,918 Added 1.71%	2,857,652 $84.7 Million
Q4 2021 Jan 28, 2022	BUY	$30.42 - $30.64 $12.6 Million - $12.6 Million	412,564 Added 17.21%	2,809,734 $85.5 Million
Q3 2021 Nov 10, 2021	BUY	$30.62 - $30.7 $7.42 Million - $7.44 Million	242,309 Added 11.24%	2,397,170 $73.4 Million
Q2 2021 Aug 03, 2021	BUY	$30.62 - $30.7 $3.4 Million - $3.41 Million	110,918 Added 5.43%	2,154,861 $66 Million
Q1 2021 May 06, 2021	BUY	$30.64 - $30.7 $7.76 Million - $7.77 Million	253,156 Added 14.14%	2,043,943 $62.7 Million
Q4 2020 Feb 11, 2021	BUY	$30.65 - $30.71 $11.2 Million - $11.2 Million	366,213 Added 25.71%	1,790,787 $55 Million
Q3 2020 Nov 04, 2020	BUY	$30.69 - $30.73 $8.84 Million - $8.85 Million	288,114 Added 25.35%	1,424,574 $43.7 Million
Q2 2020 Aug 12, 2020	BUY	$30.66 - $30.74 $5.72 Million - $5.74 Million	186,573 Added 19.64%	1,136,460 $34.9 Million
Q1 2020 May 11, 2020	BUY	$29.96 - $30.72 $2.78 Million - $2.85 Million	92,693 Added 10.81%	949,887 $29.2 Million
Q4 2019 Feb 11, 2020	BUY	$29.91 - $30.1 $25.3 Million - $25.5 Million	847,021 Added 8326.17%	857,194 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$29.89 - $30.02 $4,214 - $4,232	-141 Reduced 1.37%	10,173 $305,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,481 Reduced 25.23%	10,314 $309,000
Q1 2019 May 14, 2019	BUY	N/A	13,795 New	13,795 $411,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	351 Added 3.38%	10,735 $316,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,384 New	10,384 $0

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.