Greystone Financial Group, LLC Spdr Portfolio Long Term Treas Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$31.38 - $37.78 $1.17 Million - $1.41 Million	-37,432 Reduced 20.88%	141,853 $4.69 Million
Q1 2022 May 02, 2022	BUY	$36.82 - $41.14 $2.24 Million - $2.5 Million	60,757 Added 51.26%	179,285 $6.78 Million
Q4 2021 Feb 01, 2022	BUY	$40.52 - $43.72 $91,413 - $98,632	2,256 Added 1.94%	118,528 $5 Million
Q3 2021 Nov 03, 2021	SELL	$41.23 - $43.27 $109,341 - $114,752	-2,652 Reduced 2.23%	116,272 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.98 - $41.66 $40,773 - $43,576	-1,046 Reduced 0.87%	118,924 $4.91 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $45.06 $1.05 Million - $1.22 Million	-27,146 Reduced 18.45%	119,970 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$44.43 - $46.75 $6.54 Million - $6.88 Million	147,116 New	147,116 $6.27 Million

Others Institutions Holding SPTL

# of Institutions

463

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

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$399 Million
0.14% of portfolio

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