Teamwork Financial Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$27.25 - $28.98 $333,458 - $354,628	-12,237 Reduced 40.05%	18,321 $511,000
Q4 2023 Jan 19, 2024	BUY	$24.55 - $29.44 $550,263 - $659,868	22,414 Added 275.22%	30,558 $886,000
Q3 2023 Oct 31, 2023	BUY	$26.09 - $29.96 $212,476 - $243,994	8,144 New	8,144 $212,000
Q2 2022 Jul 22, 2022	SELL	$31.38 - $37.78 $961,608 - $1.16 Million	-30,644 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$36.82 - $41.14 $872,744 - $975,141	-23,703 Reduced 43.61%	30,644 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$40.52 - $43.72 $351,024 - $378,746	8,663 Added 18.96%	54,347 $2.29 Million
Q3 2021 Oct 13, 2021	BUY	$41.23 - $43.27 $716,783 - $752,248	17,385 Added 61.43%	45,684 $1.89 Million
Q2 2021 Jul 13, 2021	SELL	$38.98 - $41.66 $486,509 - $519,958	-12,481 Reduced 30.61%	28,299 $1.17 Million
Q1 2021 Apr 12, 2021	SELL	$38.5 - $45.06 $999,306 - $1.17 Million	-25,956 Reduced 38.89%	40,780 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$44.43 - $46.75 $27,280 - $28,704	614 Added 0.93%	66,736 $3.01 Million
Q3 2020 Oct 15, 2020	BUY	$46.15 - $48.99 $276,946 - $293,988	6,001 Added 9.98%	66,122 $3.09 Million
Q2 2020 Jul 13, 2020	BUY	$44.77 - $48.87 $894,101 - $975,982	19,971 Added 49.74%	60,121 $2.82 Million
Q1 2020 May 04, 2020	SELL	$39.27 - $49.27 $1.32 Million - $1.66 Million	-33,633 Reduced 45.58%	40,150 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$38.76 - $41.87 $2.86 Million - $3.09 Million	73,783 New	73,783 $2.87 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

$1.6 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.2 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.16 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$521 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$413 Million
0.07% of portfolio

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