Money Design Co.,Ltd. Spdr Portfolio Long Term Treas Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Aug 02, 2023	SELL	$29.2 - $34.52 $8.23 Million - $9.73 Million	-281,830 Reduced 70.58%	117,450 $3.48 Million
Q3 2022 Oct 18, 2022	SELL	$29.2 - $34.52 $6.2 Million - $7.33 Million	-212,276 Reduced 64.38%	117,450 $3.48 Million
Q2 2022 Jul 12, 2022	SELL	$31.38 - $37.78 $771,948 - $929,388	-24,600 Reduced 6.94%	329,726 $10.9 Million
Q1 2022 Apr 13, 2022	SELL	$36.82 - $41.14 $1.66 Million - $1.85 Million	-44,954 Reduced 11.26%	354,326 $13.4 Million
Q4 2021 Aug 02, 2023	BUY	$40.52 - $43.72 $16.2 Million - $17.5 Million	399,280 New	399,280 $16.8 Million
Q4 2021 Jan 20, 2022	SELL	$40.52 - $43.72 $2.6 Million - $2.81 Million	-64,219 Reduced 13.86%	399,280 $16.8 Million
Q3 2021 Oct 14, 2021	SELL	$41.23 - $43.27 $197,120 - $206,873	-4,781 Reduced 1.02%	463,499 $19.1 Million
Q2 2021 Aug 24, 2021	BUY	$38.98 - $41.66 $63,849 - $68,239	1,638 Added 0.35%	468,280 $19.3 Million
Q1 2021 Apr 13, 2021	BUY	$38.5 - $45.06 $13.1 Million - $15.3 Million	340,293 Added 269.33%	466,642 $18.2 Million
Q4 2020 Jan 27, 2021	BUY	$44.43 - $46.75 $2.07 Million - $2.17 Million	46,504 Added 58.24%	126,349 $5.69 Million
Q3 2020 Oct 14, 2020	BUY	$46.15 - $48.99 $1.33 Million - $1.41 Million	28,880 Added 56.67%	79,845 $3.73 Million
Q2 2020 Jul 09, 2020	BUY	$44.77 - $48.87 $1.43 Million - $1.56 Million	31,912 Added 167.49%	50,965 $2.39 Million
Q1 2020 Apr 08, 2020	BUY	$39.27 - $49.27 $331,713 - $416,183	8,447 Added 79.64%	19,053 $900,000
Q4 2019 Jan 17, 2020	BUY	$38.76 - $41.87 $11,395 - $12,309	294 Added 2.85%	10,606 $417,000
Q3 2019 Nov 18, 2019	SELL	$39.22 - $41.24 $256,655 - $269,874	-6,544 Reduced 38.82%	10,312 $423,000
Q2 2019 Jul 10, 2019	SELL	N/A	-88,232 Reduced 83.96%	16,856 $643,000
Q1 2019 Apr 16, 2019	BUY	N/A	104,810 Added 37701.44%	105,088 $3.82 Million
Q4 2018 Jan 25, 2019	BUY	N/A	278 New	278 $10,000

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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