Soltis Investment Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 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

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

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