Covestor LTD Spdr Portfolio Long Term Treas Transaction History

Covestor LTD

$157 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $73 - $88	-3 Reduced 42.86%	4 $0
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $52 - $59	-2 Reduced 22.22%	7 $0
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.5 $87 - $94	-3 Reduced 25.0%	9 $0
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $664 - $724	-23 Reduced 65.71%	12 $0
Q4 2022 Feb 13, 2023	SELL	$27.39 - $31.56 $958 - $1,104	-35 Reduced 50.0%	35 $1,000

Q3 2022 Nov 14, 2022	SELL	N/A	-4 Reduced 5.41%	70 $2,000
Q2 2022 Aug 10, 2022	SELL	N/A	-39 Reduced 34.51%	74 $2,000
Q1 2022 May 13, 2022	BUY	N/A	96 Added 564.71%	113 $4,000
Q4 2021 Feb 10, 2022	BUY	N/A	17 New	17 $1,000

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.35 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.07 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.07 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$441 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$338 Million
0.13% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

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