Client 1 St Advisory Group, LLC Spdr Portfolio Long Term Treas Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $267,252 - $280,476	-6,482 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$38.98 - $41.66 $523,267 - $559,243	-13,424 Reduced 67.44%	6,482 $268,000
Q1 2021 May 12, 2021	SELL	$38.5 - $45.06 $246,169 - $288,113	-6,394 Reduced 24.31%	19,906 $776,000
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $68,111 - $71,667	1,533 Added 6.19%	26,300 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$46.15 - $48.99 $309,804 - $328,869	-6,713 Reduced 21.32%	24,767 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$44.77 - $48.87 $666,222 - $727,234	-14,881 Reduced 32.1%	31,480 $1.52 Million
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $68,486 - $85,926	1,744 Added 3.91%	46,361 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$38.76 - $41.87 $1.73 Million - $1.87 Million	44,617 New	44,617 $1.73 Million

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

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

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