Intelligence Driven Advisers, LLC Spdr Portfolio Long Term Treas Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$27.04 - $31.56 $8.57 Million - $10 Million	-316,876 Reduced 96.44%	11,703 $357,000
Q3 2022 Oct 21, 2022	SELL	$29.2 - $34.52 $7.32 Million - $8.66 Million	-250,811 Reduced 43.29%	328,579 $9.71 Million
Q2 2022 Jul 22, 2022	SELL	$31.38 - $37.78 $1.4 Million - $1.69 Million	-44,723 Reduced 7.17%	579,390 $19.2 Million
Q1 2022 Apr 25, 2022	SELL	$36.82 - $41.14 $2.02 Million - $2.26 Million	-54,874 Reduced 8.08%	624,113 $22.6 Million
Q4 2021 Feb 02, 2022	SELL	$40.52 - $43.72 $86.1 Million - $92.9 Million	-2,125,745 Reduced 75.79%	678,987 $27.5 Million
Q4 2021 Jan 19, 2022	BUY	$40.52 - $43.72 $86.9 Million - $93.7 Million	2,143,521 Added 324.18%	2,804,732 $115 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $43.27 $1.94 Million - $2.04 Million	47,043 Added 7.66%	661,211 $27.2 Million
Q2 2021 Jul 29, 2021	BUY	$38.98 - $41.66 $23.3 Million - $24.9 Million	597,155 Added 3509.99%	614,168 $25.4 Million
Q1 2021 Apr 13, 2021	BUY	$38.5 - $45.06 $62,062 - $72,636	1,612 Added 10.47%	17,013 $663,000
Q4 2020 Jan 19, 2021	BUY	$44.43 - $46.75 $681,378 - $716,958	15,336 Added 23593.85%	15,401 $695,000
Q4 2020 Jan 13, 2021	SELL	$44.43 - $46.75 $636,859 - $670,114	-14,334 Reduced 99.55%	65 $695,000
Q3 2020 Oct 09, 2020	BUY	$46.15 - $48.99 $664,513 - $705,407	14,399 New	14,399 $673,000

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

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

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