Rhs Financial, LLC Spdr Portfolio Long Term Treas Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$31.38 - $37.78 $298,988 - $359,967	-9,528 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$36.82 - $41.14 $7,253 - $8,104	-197 Reduced 2.03%	9,528 $360,000
Q4 2021 Jan 26, 2022	BUY	$40.52 - $43.72 $40 - $43	1 Added 0.01%	9,725 $410,000
Q2 2021 Jul 29, 2021	SELL	$38.98 - $41.66 $15,514 - $16,580	-398 Reduced 3.93%	9,724 $402,000
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $26,796 - $31,361	-696 Reduced 6.43%	10,122 $395,000
Q4 2020 Jan 29, 2021	SELL	$44.43 - $46.75 $53,493 - $56,287	-1,204 Reduced 10.01%	10,818 $488,000
Q3 2020 Oct 20, 2020	SELL	$46.15 - $48.99 $155,017 - $164,557	-3,359 Reduced 21.84%	12,022 $562,000
Q2 2020 Jul 20, 2020	SELL	$44.77 - $48.87 $44 - $48	-1 Reduced 0.01%	15,381 $722,000
Q1 2020 May 15, 2020	SELL	$39.27 - $49.27 $86,433 - $108,443	-2,201 Reduced 12.52%	15,382 $727,000
Q4 2019 Jun 11, 2020	BUY	$38.76 - $41.87 $78,837 - $85,163	2,034 Added 13.08%	17,583 $683,000
Q3 2019 Jun 11, 2020	SELL	$39.22 - $41.24 $235 - $247	-6 Reduced 0.04%	15,549 $638,000
Q2 2019 Jun 11, 2020	BUY	N/A	335 Added 2.2%	15,555 $594,000
Q1 2019 Apr 24, 2019	BUY	N/A	8,574 Added 129.01%	15,220 $554,000
Q4 2018 Feb 07, 2019	BUY	N/A	6,646 New	6,646 $233,000

Others Institutions Holding SPTL

# of Institutions

460

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

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$400 Million
0.14% of portfolio

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