G&S Capital LLC Spdr Portfolio Long Term Treas Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	N/A	-1,308 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	N/A	1,308 New	1,308 $61,000
Q4 2019 Jan 21, 2020	SELL	N/A	-1,424 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	N/A	1,424 New	1,424 $58,000

Others Institutions Holding SPTL

# of Institutions

411

Shares Held

293M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.36 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.08 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.08 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$444 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$340 Million
0.13% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

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