Friedenthal Financial Spdr Portfolio Long Term Treas Transaction History

Friedenthal Financial

$152 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 10, 2022	SELL	$40.52 - $43.72 $4.25 Million - $4.58 Million	-104,828 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$41.23 - $43.27 $3.15 Million - $3.31 Million	76,385 Added 268.55%	104,828 $8.4 Million
Q2 2021 Jul 14, 2021	BUY	$38.98 - $41.66 $109,455 - $116,981	2,808 Added 10.95%	28,443 $2.3 Million
Q1 2021 May 10, 2021	SELL	$38.5 - $45.06 $129,437 - $151,491	-3,362 Reduced 11.59%	25,635 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$44.43 - $46.75 $344,643 - $362,639	7,757 Added 36.52%	28,997 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$46.15 - $48.99 $3.38 Million - $3.58 Million	-73,171 Reduced 77.5%	21,240 $1.26 Million
Q2 2020 Jul 29, 2020	BUY	$44.77 - $48.87 $3.88 Million - $4.23 Million	86,620 Added 1111.8%	94,411 $5.1 Million
Q1 2020 Apr 24, 2020	SELL	$39.27 - $49.27 $53,564 - $67,204	-1,364 Reduced 14.9%	7,791 $345,000
Q4 2019 Jan 28, 2020	SELL	$38.76 - $41.87 $10,155 - $10,969	-262 Reduced 2.78%	9,155 $356,000
Q3 2019 Oct 29, 2019	BUY	$39.22 - $41.24 $369,334 - $388,357	9,417 New	9,417 $386,000
Q1 2019 May 13, 2019	SELL	N/A	-24,355 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	24,355 New	24,355 $853,000

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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