Outlook Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$28.7 - $29.07 $1,090 - $1,104	-38 Reduced 0.42%	9,108 $263,000
Q3 2022 Oct 25, 2022	SELL	$28.84 - $29.57 $8,363 - $8,575	-290 Reduced 3.07%	9,146 $265,000
Q2 2022 Jul 28, 2022	SELL	$29.16 - $29.7 $12,334 - $12,563	-423 Reduced 4.29%	9,436 $278,000
Q1 2022 Jul 28, 2022	BUY	$29.62 - $30.41 $19,164 - $19,675	647 Added 7.02%	9,859 $292,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $21,592 - $22,168	-729 Reduced 7.33%	9,212 $273,000
Q4 2021 Jan 21, 2022	SELL	$30.42 - $30.64 $2,859 - $2,880	-94 Reduced 0.94%	9,941 $303,000
Q3 2021 Oct 22, 2021	BUY	$30.62 - $30.7 $1,194 - $1,197	39 Added 0.39%	10,035 $307,000
Q2 2021 Jul 21, 2021	SELL	$30.62 - $30.7 $2,970 - $2,977	-97 Reduced 0.96%	9,996 $306,000
Q1 2021 May 04, 2021	SELL	$30.64 - $30.7 $17,158 - $17,192	-560 Reduced 5.26%	10,093 $309,000
Q4 2020 Feb 04, 2021	SELL	$30.65 - $30.71 $1.4 Million - $1.4 Million	-45,666 Reduced 81.08%	10,653 $327,000
Q3 2020 Nov 10, 2020	SELL	$30.69 - $30.73 $365,855 - $366,332	-11,921 Reduced 17.47%	56,319 $1.73 Million
Q2 2020 Jul 17, 2020	BUY	$30.66 - $30.74 $1.72 Million - $1.73 Million	56,170 Added 465.37%	68,240 $2.1 Million
Q1 2020 Apr 16, 2020	BUY	$29.96 - $30.72 $27,802 - $28,508	928 Added 8.33%	12,070 $371,000
Q4 2019 Feb 12, 2020	BUY	$29.91 - $30.1 $130,317 - $131,145	4,357 Added 64.22%	11,142 $334,000
Q3 2019 Oct 17, 2019	BUY	$29.89 - $30.02 $202,803 - $203,685	6,785 New	6,785 $204,000

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

$648 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$628 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$392 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

$268 Million
10.18% of portfolio

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