Graypoint LLC Spdr Portfolio Short Term Trea Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$29.62 - $30.41 $229,851 - $235,981	-7,760 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$30.62 - $30.7 $31,997 - $32,081	-1,045 Reduced 11.87%	7,760 $238,000
Q2 2021 Aug 04, 2021	SELL	$30.62 - $30.7 $281,397 - $282,133	-9,190 Reduced 51.07%	8,805 $270,000
Q1 2021 May 07, 2021	SELL	$30.64 - $30.7 $674,325 - $675,645	-22,008 Reduced 55.02%	17,995 $552,000
Q4 2020 Feb 05, 2021	BUY	$30.65 - $30.71 $53,790 - $53,896	1,755 Added 4.59%	40,003 $1.23 Million
Q3 2020 Nov 02, 2020	BUY	$30.69 - $30.73 $1.17 Million - $1.18 Million	38,248 New	38,248 $1.17 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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