Flagship Private Wealth, LLC Spdr Portfolio Short Term Trea Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$28.66 - $28.88 $5,216 - $5,256	-182 Reduced 1.92%	9,315 $267,000
Q2 2023 Jul 20, 2023	BUY	$28.78 - $29.3 $45,155 - $45,971	1,569 Added 19.79%	9,497 $273,000
Q1 2023 Apr 18, 2023	SELL	$28.64 - $29.36 $94,053 - $96,418	-3,284 Reduced 29.29%	7,928 $231,000
Q4 2022 Jan 20, 2023	BUY	$28.7 - $29.07 $14,493 - $14,680	505 Added 4.72%	11,212 $0
Q3 2022 Oct 14, 2022	BUY	$28.84 - $29.57 $308,789 - $316,605	10,707 New	10,707 $310,000
Q3 2021 Oct 20, 2021	SELL	$30.62 - $30.7 $19,259 - $19,310	-629 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$30.62 - $30.7 $571,889 - $573,383	-18,677 Reduced 96.74%	629 $19.3 Million
Q2 2021 Jul 09, 2021	BUY	$30.62 - $30.7 $571,889 - $573,383	18,677 Added 2969.32%	19,306 $0
Q1 2021 Apr 09, 2021	SELL	$30.64 - $30.7 $8,609 - $8,626	-281 Reduced 30.88%	629 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$30.65 - $30.71 $27,891 - $27,946	910 New	910 $0

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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