J2 Capital Management Inc Spdr Portfolio Long Term Treas Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$29.25 - $31.5 $121,855 - $131,229	-4,166 Reduced 9.76%	38,510 $1.15 Million
Q1 2023 Apr 18, 2023	BUY	$28.88 - $31.49 $677,207 - $738,409	23,449 Added 121.96%	42,676 $1.32 Million
Q4 2022 Jan 17, 2023	SELL	$27.04 - $31.56 $87,339 - $101,938	-3,230 Reduced 14.38%	19,227 $0
Q3 2022 Oct 17, 2022	SELL	$29.2 - $34.52 $233,454 - $275,987	-7,995 Reduced 26.25%	22,457 $666,000
Q2 2022 Jul 19, 2022	BUY	$31.38 - $37.78 $142,904 - $172,050	4,554 Added 17.58%	30,452 $1.01 Million
Q1 2022 Apr 21, 2022	BUY	$36.82 - $41.14 $40,023 - $44,719	1,087 Added 4.38%	25,898 $979,000
Q4 2021 Jan 21, 2022	BUY	$40.52 - $43.72 $1.01 Million - $1.08 Million	24,811 New	24,811 $1.05 Million

Others Institutions Holding SPTL

# of Institutions

461

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.47 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

$450 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$398 Million
0.14% of portfolio

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