Bell Rock Capital LLC Spdr Portfolio Short Term Trea Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$29.96 - $30.72 $3,385 - $3,471	-113 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$29.91 - $30.1 $6,520 - $6,561	-218 Reduced 65.86%	113 $3,000
Q3 2019 Nov 07, 2019	SELL	$29.89 - $30.02 $4,931 - $4,953	-165 Reduced 33.27%	331 $10,000
Q2 2019 Jul 31, 2019	BUY	N/A	3 Added 0.61%	496 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-883 Reduced 64.17%	493 $14,000
Q4 2018 Jan 25, 2019	BUY	N/A	7 Added 0.51%	1,376 $41,000
Q3 2018 Nov 14, 2018	BUY	N/A	7 Added 0.51%	1,369 $41,000
Q2 2018 Nov 14, 2018	SELL	N/A	-1,703 Reduced 55.56%	1,362 $40,000
Q1 2018 Nov 14, 2018	BUY	N/A	1,135 Added 58.81%	3,065 $91,000
Q4 2017 Nov 13, 2018	BUY	N/A	1,930	1,930 $57,000

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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