Kwb Wealth Spdr Portfolio Short Term Trea Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$28.59 - $29.06 $1.16 Million - $1.18 Million	-40,538 Reduced 84.98%	7,166 $208,000
Q3 2023 Oct 10, 2023	SELL	$28.66 - $28.88 $31,239 - $31,479	-1,090 Reduced 2.23%	47,704 $1.37 Million
Q2 2023 Jul 24, 2023	SELL	$28.78 - $29.3 $71,921 - $73,220	-2,499 Reduced 4.87%	48,794 $1.4 Million
Q1 2023 Apr 07, 2023	SELL	$28.64 - $29.36 $15,923 - $16,324	-556 Reduced 1.07%	51,293 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.7 - $29.07 $156,816 - $158,838	-5,464 Reduced 9.53%	51,849 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $139,326 - $142,852	-4,831 Reduced 7.77%	57,313 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $1.81 Million - $1.85 Million	62,144 New	62,144 $1.83 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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