Diligent Investors, LLC Spdr Portfolio Long Term Treas Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$40.52 - $43.72 $250,940 - $270,757	-6,193 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.98 - $41.66 $8,692 - $9,290	-223 Reduced 3.48%	6,193 $256,000
Q1 2021 Apr 23, 2021	SELL	$38.5 - $45.06 $24,370 - $28,522	-633 Reduced 8.98%	6,416 $250,000
Q4 2020 Feb 09, 2021	BUY	$44.43 - $46.75 $444 - $467	10 Added 0.14%	7,049 $318,000
Q3 2020 Nov 09, 2020	SELL	$46.15 - $48.99 $53,626 - $56,926	-1,162 Reduced 14.17%	7,039 $329,000
Q2 2020 Jul 09, 2020	SELL	$44.77 - $48.87 $88,017 - $96,078	-1,966 Reduced 19.34%	8,201 $385,000
Q1 2020 Apr 29, 2020	BUY	$39.27 - $49.27 $14,176 - $17,786	361 Added 3.68%	10,167 $480,000
Q4 2019 Jan 13, 2020	SELL	$38.76 - $41.87 $815,665 - $881,112	-21,044 Reduced 68.21%	9,806 $381,000
Q3 2019 Oct 22, 2019	SELL	$39.22 - $41.24 $107,894 - $113,451	-2,751 Reduced 8.19%	30,850 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-59,881 Reduced 64.06%	33,601 $1.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,186 Reduced 2.28%	93,482 $3.4 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-5,413 Reduced 5.36%	95,668 $3.35 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,905 Added 2.96%	101,081 $3.42 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,931 Added 5.29%	98,176 $3.44 Million
Q1 2018 Apr 23, 2018	BUY	N/A	85,684 Added 1133.24%	93,245 $3.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,561 New	7,561 $277,000
Q3 2017 Nov 09, 2017	SELL	N/A	-33,260 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	33,260	33,260 $2.4 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

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