Eldridge Investment Advisors, Inc. Spdr Portfolio Long Term Treas Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$29.25 - $31.5 $201,825 - $217,350	-6,900 Reduced 32.09%	14,600 $437,000
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $620,920 - $677,035	21,500 New	21,500 $664,000
Q1 2022 May 10, 2022	SELL	$36.82 - $41.14 $506,275 - $565,675	-13,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $557,150 - $601,150	13,750 New	13,750 $580,000
Q2 2021 Aug 05, 2021	SELL	$38.98 - $41.66 $467,759 - $499,919	-12,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.5 - $45.06 $231,000 - $270,360	6,000 Added 100.0%	12,000 $468,000
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $266,580 - $280,500	6,000 New	6,000 $271,000
Q1 2020 May 08, 2020	SELL	$39.27 - $49.27 $1.42 Million - $1.78 Million	-36,169 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$38.76 - $41.87 $1.4 Million - $1.51 Million	36,169 New	36,169 $1.41 Million

Others Institutions Holding SPTL

# of Institutions

463

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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