Stableford Capital Ii LLC Spdr Portfolio Long Term Treas Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$27.39 - $31.56 $4.5 Million - $5.19 Million	-164,418 Reduced 37.17%	277,884 $8.53 Billion
Q3 2022 Oct 25, 2022	BUY	N/A	442,302 New	442,302 $12 Million

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

291M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.35 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.07 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.07 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$441 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$339 Million
0.13% of portfolio

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