Gradient Investments LLC Spdr Portfolio Short Term Trea Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$28.65 - $28.88 $484,758 - $488,649	16,920 Added 1692000.0%	16,921 $488,000
Q1 2024 Apr 23, 2024	SELL	$28.84 - $29.16 $7,210 - $7,290	-250 Reduced 99.6%	1 $0
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $13,608 - $13,832	-476 Reduced 65.47%	251 $7,000
Q3 2023 Oct 27, 2023	BUY	$28.66 - $28.88 $16,135 - $16,259	563 Added 343.29%	727 $20,000
Q2 2023 Jul 11, 2023	SELL	$28.78 - $29.3 $26,362 - $26,838	-916 Reduced 84.81%	164 $4,000
Q1 2023 Apr 17, 2023	SELL	$28.64 - $29.36 $4,267 - $4,374	-149 Reduced 12.12%	1,080 $31,000
Q4 2022 Jan 10, 2023	SELL	$28.7 - $29.07 $8.89 Million - $9 Million	-309,758 Reduced 99.6%	1,229 $0
Q3 2022 Oct 14, 2022	BUY	$28.84 - $29.57 $8.96 Million - $9.19 Million	310,802 Added 168001.08%	310,987 $8.99 Million
Q2 2022 Jul 11, 2022	SELL	$29.16 - $29.7 $48,026 - $48,915	-1,647 Reduced 89.9%	185 $5,000
Q1 2022 May 26, 2022	BUY	$29.62 - $30.41 $54,263 - $55,711	1,832 New	1,832 $54,000
Q2 2021 Jul 12, 2021	SELL	$30.62 - $30.7 $3,337 - $3,346	-109 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$30.64 - $30.7 $2,788 - $2,793	91 Added 505.56%	109 $3,000
Q3 2020 Oct 06, 2020	SELL	$30.69 - $30.73 $4,235 - $4,240	-138 Reduced 88.46%	18 $1,000
Q2 2020 Jul 10, 2020	SELL	$30.66 - $30.74 $7.03 Million - $7.04 Million	-229,130 Reduced 99.93%	156 $5,000
Q1 2020 Apr 07, 2020	BUY	$29.96 - $30.72 $2.29 Million - $2.35 Million	76,453 Added 50.02%	229,286 $7.04 Million
Q4 2019 Jan 15, 2020	SELL	$29.91 - $30.1 $2.84 Million - $2.86 Million	-95,038 Reduced 38.34%	152,833 $4.58 Million
Q3 2019 Oct 10, 2019	BUY	$29.89 - $30.02 $958,392 - $962,561	32,064 Added 14.86%	247,871 $7.44 Million
Q2 2019 Jul 16, 2019	BUY	N/A	215,807 New	215,807 $6.47 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 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

$268 Million
10.18% of portfolio

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