Convergence Financial, LLC Spdr Portfolio Short Term Trea Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 23, 2024	SELL	$28.64 - $29.36 $387,556 - $397,299	-13,532 Closed	0 $0
Q4 2022 Oct 23, 2024	BUY	$28.7 - $29.07 $388,368 - $393,375	13,532 New	13,532 $391 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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