Financial Strategies Group, Inc. Spdr Portfolio Long Term Treas Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$31.38 - $37.78 $94,924 - $114,284	-3,025 Reduced 28.24%	7,685 $254,000
Q1 2022 Apr 29, 2022	BUY	$36.82 - $41.14 $394,342 - $440,609	10,710 New	10,710 $405,000
Q1 2021 May 06, 2021	SELL	$38.5 - $45.06 $203,819 - $238,547	-5,294 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.43 - $46.75 $133,378 - $140,343	-3,002 Reduced 36.19%	5,294 $239,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $382,860 - $406,421	8,296 New	8,296 $388,000
Q2 2020 Aug 12, 2020	SELL	$44.77 - $48.87 $247,488 - $270,153	-5,528 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.27 - $49.27 $7,579 - $9,509	-193 Reduced 3.37%	5,528 $261,000
Q4 2019 Feb 13, 2020	BUY	$38.76 - $41.87 $221,745 - $239,538	5,721 New	5,721 $222,000

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

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 Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Strategies Group, Inc. with notifications on news.