Prostatis Group LLC Spdr Portfolio Long Term Treas Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Mar 23, 2023	SELL	$38.98 - $41.66 $647,769 - $692,305	-16,618 Closed	0 $0
Q1 2021 Mar 23, 2023	SELL	$38.5 - $45.06 $396,088 - $463,577	-10,288 Reduced 38.24%	16,618 $16.6 Million
Q4 2020 Mar 23, 2023	SELL	$44.43 - $46.75 $9.07 Million - $9.54 Million	-204,164 Reduced 88.36%	26,906 $26.9 Million
Q3 2020 Mar 28, 2023	SELL	$46.15 - $48.99 $650,207 - $690,220	-14,089 Reduced 65.54%	7,407 $346 Million
Q3 2020 Mar 23, 2023	SELL	$46.15 - $48.99 $34.2 Million - $36.4 Million	-742,004 Reduced 76.25%	231,070 $346 Million
Q2 2020 Mar 28, 2023	BUY	$44.77 - $48.87 $235,132 - $256,665	5,252 Added 32.33%	21,496 $1.01 Billion
Q2 2020 Mar 23, 2023	BUY	$44.77 - $48.87 $11.2 Million - $12.3 Million	251,238 Added 34.81%	973,074 $1.01 Billion
Q1 2020 Mar 28, 2023	BUY	$39.27 - $49.27 $338,900 - $425,200	8,630 Added 113.34%	16,244 $767 Million
Q1 2020 Mar 23, 2023	BUY	$39.27 - $49.27 $28 Million - $35.2 Million	714,222 Added 9380.38%	721,836 $767 Million
Q4 2019 Mar 28, 2023	BUY	$38.76 - $41.87 $295,118 - $318,798	7,614 New	7,614 $296 Million
Q4 2019 Mar 23, 2023	BUY	$38.76 - $41.87 $295,118 - $318,798	7,614 New	7,614 $296 Million

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

$1.41 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.23 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.11 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$432 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$382 Million
0.14% of portfolio

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