D.A. Davidson & Co. Spdr Portfolio Short Term Trea Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $19,570 - $19,924	680 Added 6.47%	11,193 $322,000
Q1 2023 Apr 25, 2023	SELL	$28.64 - $29.36 $113,901 - $116,764	-3,977 Reduced 27.45%	10,513 $307,000
Q4 2022 Feb 03, 2023	SELL	$28.7 - $29.07 $1.35 Million - $1.37 Million	-47,110 Reduced 76.48%	14,490 $418,000
Q3 2022 Nov 07, 2022	SELL	$28.84 - $29.57 $7.86 Million - $8.06 Million	-272,613 Reduced 81.57%	61,600 $1.78 Million
Q2 2022 Jul 28, 2022	SELL	$29.16 - $29.7 $551,503 - $561,716	-18,913 Reduced 5.36%	334,213 $9.84 Million
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $5.27 Million - $5.41 Million	-177,799 Reduced 33.49%	353,126 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$30.42 - $30.64 $15,210 - $15,320	500 Added 0.09%	530,925 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $984,494 - $987,066	32,152 Added 6.45%	530,425 $16.2 Million
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $1.3 Million - $1.3 Million	42,476 Added 9.32%	498,273 $15.3 Million
Q1 2021 May 07, 2021	BUY	$30.64 - $30.7 $2.19 Million - $2.19 Million	71,368 Added 18.56%	455,797 $14 Million
Q4 2020 Feb 10, 2021	BUY	$30.65 - $30.71 $1.4 Million - $1.4 Million	45,537 Added 13.44%	384,429 $11.8 Million
Q3 2020 Nov 02, 2020	BUY	$30.69 - $30.73 $5.51 Million - $5.51 Million	179,420 Added 112.51%	338,892 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$30.66 - $30.74 $916,458 - $918,849	29,891 Added 23.07%	159,472 $4.9 Million
Q1 2020 May 05, 2020	BUY	$29.96 - $30.72 $2.02 Million - $2.07 Million	67,425 Added 108.48%	129,581 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$29.91 - $30.1 $451,760 - $454,630	15,104 Added 32.1%	62,156 $1.86 Million
Q3 2019 Nov 05, 2019	BUY	$29.89 - $30.02 $132,562 - $133,138	4,435 Added 10.41%	47,052 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,790 Added 232.24%	42,617 $1.28 Million
Q1 2019 May 13, 2019	BUY	N/A	12,827 New	12,827 $382,000

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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