Bay Harbor Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$27.04 - $31.56 $9,572 - $11,172	-354 Reduced 31.03%	787 $23,000
Q3 2022 Nov 02, 2022	SELL	$29.2 - $34.52 $6,657 - $7,870	-228 Reduced 16.65%	1,141 $34,000
Q2 2022 Aug 05, 2022	SELL	$31.38 - $37.78 $6,056 - $7,291	-193 Reduced 12.36%	1,369 $45,000
Q1 2022 Apr 19, 2022	SELL	$36.82 - $41.14 $8,358 - $9,338	-227 Reduced 12.69%	1,562 $59,000
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $10,008 - $10,798	247 Added 16.02%	1,789 $71,000
Q3 2021 Nov 24, 2021	SELL	$41.23 - $43.27 $64,360 - $67,544	-1,561 Reduced 50.31%	1,542 $64,000
Q2 2021 Jul 28, 2021	BUY	$38.98 - $41.66 $120,954 - $129,270	3,103 New	3,103 $128,000
Q4 2020 Feb 09, 2021	SELL	$44.43 - $46.75 $5,331 - $5,610	-120 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$46.15 - $48.99 $436,486 - $463,347	-9,458 Reduced 98.75%	120 $6,000
Q2 2020 Jul 16, 2020	BUY	$44.77 - $48.87 $428,807 - $468,076	9,578 New	9,578 $449,000
Q3 2019 Oct 15, 2019	SELL	$39.22 - $41.24 $416,712 - $438,175	-10,625 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-539 Reduced 4.83%	10,625 $405,000
Q1 2019 Apr 22, 2019	SELL	N/A	-12,523 Reduced 52.87%	11,164 $406,000
Q4 2018 Feb 14, 2019	BUY	N/A	23,687 New	23,687 $830,000

Others Institutions Holding SPTL

# of Institutions

463

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

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

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