Rpg Investment Advisory, LLC Spdr Portfolio Long Term Treas Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$38.5 - $45.06 $847 - $991	-22 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$44.43 - $46.75 $977 - $1,028	22 New	22 $1,000

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

About SPDR PORTFOLIO LONG TERM TREAS

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