Mc Elhenny Sheffield Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$28.7 - $29.07 $8,552 - $8,662	298 New	298 $0
Q2 2022 Jul 22, 2022	SELL	$29.16 - $29.7 $197,179 - $200,831	-6,762 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$30.42 - $30.64 $205,700 - $207,187	6,762 New	6,762 $206,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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