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

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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