Bank Of The West Spdr Portfolio Long Term Treas Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Bank Of The West holds 7,367 shares of SPTL stock, worth $198,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,367

Holding current value

$198,466

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$27.04 - $31.56 $199,203 - $232,502	7,367 New	7,367 $213,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$400 Million
0.14% of portfolio

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