Paragon Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Paragon Advisors, LLC

$247 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 09, 2021	SELL	$38.98 - $41.66 $805,755 - $861,153	-20,671 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$38.5 - $45.06 $795,833 - $931,435	20,671 New	20,671 $806,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.61 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.21 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.17 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$525 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$415 Million
0.07% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

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