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

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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