Life Steps Financial, Inc. Spdr Portfolio Short Term Trea Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$29.16 - $29.7 $8.08 Million - $8.23 Million	-276,988 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$29.62 - $30.41 $780,161 - $800,968	-26,339 Reduced 8.68%	276,988 $8.21 Million
Q4 2021 Jan 26, 2022	BUY	$30.42 - $30.64 $589,691 - $593,956	19,385 Added 6.83%	303,327 $9.23 Million
Q3 2021 Oct 06, 2021	BUY	$30.62 - $30.7 $475,314 - $476,556	15,523 Added 5.78%	283,942 $8.7 Million
Q2 2021 Jul 09, 2021	BUY	$30.62 - $30.7 $672,813 - $674,571	21,973 Added 8.92%	268,419 $8.22 Million
Q1 2021 Apr 20, 2021	SELL	$30.64 - $30.7 $497,195 - $498,168	-16,227 Reduced 6.18%	246,446 $7.56 Million
Q4 2020 Jan 25, 2021	BUY	$30.65 - $30.71 $1.25 Million - $1.26 Million	40,883 Added 18.43%	262,673 $8.07 Million
Q3 2020 Oct 21, 2020	BUY	$30.69 - $30.73 $62,791 - $62,873	2,046 Added 0.93%	221,790 $6.81 Million
Q2 2020 Aug 05, 2020	BUY	$30.66 - $30.74 $3.67 Million - $3.68 Million	119,614 Added 119.46%	219,744 $6.75 Million
Q1 2020 May 21, 2020	BUY	$29.96 - $30.72 $882,142 - $904,519	29,444 Added 41.65%	100,130 $3.08 Million
Q4 2019 Jan 30, 2020	BUY	$29.91 - $30.1 $2.11 Million - $2.13 Million	70,686 New	70,686 $2.12 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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