Savior LLC Spdr Portfolio Short Term Trea Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$28.84 - $29.57 $115,360 - $118,280	4,000 New	4,000 $116,000
Q3 2021 Oct 05, 2021	SELL	$30.62 - $30.7 $35,611 - $35,704	-1,163 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$30.62 - $30.7 $14,728 - $14,766	481 Added 70.53%	1,163 $36,000
Q1 2021 Apr 27, 2021	SELL	$30.64 - $30.7 $39,740 - $39,817	-1,297 Reduced 65.54%	682 $21,000
Q4 2020 Feb 02, 2021	BUY	$30.65 - $30.71 $214 - $214	7 Added 0.35%	1,979 $61,000
Q3 2020 Oct 26, 2020	BUY	$30.69 - $30.73 $60,520 - $60,599	1,972 New	1,972 $61,000
Q2 2020 Jul 28, 2020	SELL	$30.66 - $30.74 $6,162 - $6,178	-201 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$29.96 - $30.72 $6,021 - $6,174	201 New	201 $6,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savior LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savior LLC with notifications on news.