Soltis Investment Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$30.42 - $30.64 $729,380 - $734,655	-23,977 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.7 $306 - $307	10 Added 0.04%	23,977 $734,000
Q2 2021 Aug 04, 2021	BUY	$30.62 - $30.7 $336 - $337	11 Added 0.05%	23,967 $734,000
Q1 2021 May 11, 2021	SELL	$30.64 - $30.7 $1,746 - $1,749	-57 Reduced 0.24%	23,956 $734,000
Q4 2020 Feb 10, 2021	BUY	$30.65 - $30.71 $766 - $767	25 Added 0.1%	24,013 $737,000
Q3 2020 Oct 28, 2020	BUY	$30.69 - $30.73 $675 - $676	22 Added 0.09%	23,988 $736,000
Q2 2020 Aug 12, 2020	BUY	$30.66 - $30.74 $4,782 - $4,795	156 Added 0.66%	23,966 $736,000
Q1 2020 May 07, 2020	BUY	$29.96 - $30.72 $713,347 - $731,443	23,810 New	23,810 $731,000

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$639 Million
8.69% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$335 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

8.19M
Shares

$241 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

6.57M
Shares

$194 Million
0.1% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$143 Million
0.05% 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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.