Financial Life Advisors Spdr Portfolio Long Term Treas Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$26.06 - $27.96 $254,449 - $273,001	-9,764 Reduced 54.97%	7,998 $217,000
Q1 2024 Apr 18, 2024	SELL	$27.25 - $28.98 $1.05 Million - $1.11 Million	-38,361 Reduced 68.35%	17,762 $496,000
Q4 2023 Mar 19, 2024	SELL	$24.55 - $29.44 $3.66 Million - $4.39 Million	-149,118 Reduced 72.66%	56,123 $1.63 Million
Q3 2023 Nov 01, 2023	BUY	$26.09 - $29.96 $277,910 - $319,133	10,652 Added 5.47%	205,241 $5.37 Million
Q2 2023 Jul 18, 2023	SELL	$29.25 - $31.5 $1.82 Million - $1.96 Million	-62,262 Reduced 24.24%	194,589 $5.82 Million
Q1 2023 Apr 26, 2023	SELL	$28.88 - $31.49 $99,318 - $108,294	-3,439 Reduced 1.32%	256,851 $7.93 Million
Q4 2022 Feb 07, 2023	BUY	$27.04 - $31.56 $5.79 Million - $6.76 Million	214,258 Added 465.45%	260,290 $7.56 Million
Q3 2022 Oct 28, 2022	BUY	$29.2 - $34.52 $1.34 Million - $1.59 Million	46,032 New	46,032 $1.36 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

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$400 Million
0.14% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.