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

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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