Strategic Advisors LLC Spdr Portfolio Long Term Treas Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$28.88 - $31.49 $1.74 Million - $1.89 Million	-60,111 Reduced 72.88%	22,367 $690,000
Q4 2022 Jan 23, 2023	SELL	$27.04 - $31.56 $180,113 - $210,221	-6,661 Reduced 7.47%	82,478 $0
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $18,658 - $22,058	-639 Reduced 0.71%	89,139 $2.64 Million
Q2 2022 Aug 03, 2022	BUY	$31.38 - $37.78 $2.82 Million - $3.39 Million	89,778 New	89,778 $2.97 Million
Q1 2021 May 05, 2021	SELL	$38.5 - $45.06 $3.17 Million - $3.71 Million	-82,288 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $371,168 - $390,549	8,354 Added 11.3%	82,288 $3.58 Million
Q3 2020 Oct 13, 2020	BUY	$46.15 - $48.99 $3.41 Million - $3.62 Million	73,934 New	73,934 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$44.77 - $48.87 $2.56 Million - $2.79 Million	-57,171 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$39.27 - $49.27 $308,387 - $386,917	-7,853 Reduced 12.08%	57,171 $2.7 Million
Q4 2019 Feb 05, 2020	BUY	$38.76 - $41.87 $70,698 - $76,370	1,824 Added 2.89%	65,024 $2.53 Million
Q3 2019 Oct 17, 2019	SELL	$39.22 - $41.24 $328,624 - $345,549	-8,379 Reduced 11.71%	63,200 $2.59 Million
Q2 2019 Jul 22, 2019	BUY	N/A	972 Added 1.38%	71,579 $2.73 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,745 Added 4.04%	70,607 $2.57 Million
Q4 2018 Jan 24, 2019	BUY	N/A	67,862 New	67,862 $2.38 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.61 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.21 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.17 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$525 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$415 Million
0.07% of portfolio

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