Spectrum Planning & Advisory Services Inc. Spdr Portfolio Short Term Trea Transaction History

Spectrum Planning & Advisory Services Inc.

$113 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$28.84 - $29.57 $6.36 Million - $6.53 Million	-220,663 Reduced 92.18%	18,719 $541,000
Q2 2022 Jul 15, 2022	SELL	$29.16 - $29.7 $40,240 - $40,986	-1,380 Reduced 0.57%	239,382 $7.05 Million
Q1 2022 Apr 18, 2022	BUY	$29.62 - $30.41 $550,754 - $565,443	18,594 Added 8.37%	240,762 $7.14 Million
Q4 2021 Jan 19, 2022	BUY	$30.42 - $30.64 $404,494 - $407,420	13,297 Added 6.37%	222,168 $6.76 Million
Q3 2021 Oct 13, 2021	SELL	$30.62 - $30.7 $229,741 - $230,342	-7,503 Reduced 3.47%	208,871 $6.4 Million
Q2 2021 Jul 19, 2021	SELL	$30.62 - $30.7 $140,178 - $140,544	-4,578 Reduced 2.07%	216,374 $6.63 Million
Q1 2021 Apr 27, 2021	SELL	$30.64 - $30.7 $240,983 - $241,455	-7,865 Reduced 3.44%	220,952 $6.77 Million
Q4 2020 Feb 02, 2021	BUY	$30.65 - $30.71 $7.01 Million - $7.03 Million	228,817 New	228,817 $7.03 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

View Full List

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