Ifg Advisory, LLC Spdr Portfolio Short Term Trea Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$28.59 - $29.06 $64,441 - $65,501	2,254 Added 14.62%	17,669 $513,000
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $6,448 - $6,498	225 Added 1.48%	15,415 $442,000
Q2 2023 Jul 21, 2023	BUY	$28.78 - $29.3 $235,593 - $239,849	8,186 Added 116.88%	15,190 $437,000
Q1 2023 Apr 26, 2023	BUY	$28.64 - $29.36 $200,594 - $205,637	7,004 New	7,004 $204,000
Q3 2022 Oct 28, 2022	SELL	$28.84 - $29.57 $35,703 - $36,607	-1,238 Reduced 11.39%	9,633 $278,000
Q2 2022 Aug 04, 2022	BUY	$29.16 - $29.7 $92,378 - $94,089	3,168 Added 41.13%	10,871 $320,000
Q1 2022 May 04, 2022	SELL	$29.62 - $30.41 $204,378 - $209,829	-6,900 Reduced 47.25%	7,703 $228,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $51,774 - $52,149	1,702 Added 13.19%	14,603 $444,000
Q3 2021 Oct 12, 2021	BUY	$30.62 - $30.7 $395,028 - $396,060	12,901 New	12,901 $395,000

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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