Aries Wealth Management Spdr Portfolio Short Term Trea Transaction History

Aries Wealth Management

$359 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$28.78 - $29.3 $44,119 - $44,916	-1,533 Reduced 1.38%	109,533 $3.15 Million
Q1 2023 Apr 11, 2023	SELL	$28.64 - $29.36 $243,440 - $249,560	-8,500 Reduced 7.11%	111,066 $3.25 Million
Q4 2022 Jan 18, 2023	SELL	$28.7 - $29.07 $1.07 Million - $1.09 Million	-37,333 Reduced 23.79%	119,566 $0
Q3 2022 Nov 02, 2022	SELL	$28.84 - $29.57 $4.95 Million - $5.08 Million	-171,750 Reduced 52.26%	156,899 $4.52 Million
Q2 2022 Jul 27, 2022	BUY	$29.16 - $29.7 $9.58 Million - $9.76 Million	328,649 New	328,649 $9.68 Million
Q1 2022 Apr 25, 2022	SELL	$29.62 - $30.41 $12 Million - $12.3 Million	-405,710 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$30.42 - $30.64 $74.1 Million - $74.6 Million	-2,434,260 Reduced 85.71%	405,710 $12.3 Million
Q4 2021 Jan 18, 2022	BUY	$30.42 - $30.64 $74 Million - $74.5 Million	2,432,740 Added 597.39%	2,839,970 $86.4 Million
Q3 2021 Oct 13, 2021	SELL	$30.62 - $30.7 $967,592 - $970,120	-31,600 Reduced 7.2%	407,230 $12.5 Million
Q2 2021 Jul 14, 2021	SELL	$30.62 - $30.7 $1.14 Million - $1.14 Million	-37,280 Reduced 7.83%	438,830 $13.4 Million
Q1 2021 Apr 20, 2021	SELL	$30.64 - $30.7 $1.38 Million - $1.39 Million	-45,175 Reduced 8.67%	476,110 $14.6 Million
Q4 2020 Jan 22, 2021	BUY	$30.65 - $30.71 $771,613 - $773,124	25,175 Added 5.07%	521,285 $16 Million
Q3 2020 Oct 14, 2020	BUY	$30.69 - $30.73 $1.49 Million - $1.49 Million	48,550 Added 10.85%	496,110 $15.2 Million
Q2 2020 Jul 09, 2020	BUY	$30.66 - $30.74 $2.65 Million - $2.66 Million	86,550 Added 23.97%	447,560 $13.7 Million
Q1 2020 Apr 09, 2020	SELL	$29.96 - $30.72 $185,452 - $190,156	-6,190 Reduced 1.69%	361,010 $11.1 Million
Q4 2019 Jan 13, 2020	BUY	$29.91 - $30.1 $1.82 Million - $1.83 Million	60,900 Added 19.88%	367,200 $11 Million
Q3 2019 Oct 22, 2019	BUY	$29.89 - $30.02 $8.2 Million - $8.23 Million	274,250 Added 855.69%	306,300 $9.19 Million
Q2 2019 Jul 15, 2019	BUY	N/A	32,050 New	32,050 $958,000

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 Aries Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Aries Wealth Management with notifications on news.