Tranquilli Financial Advisor LLC Spdr Portfolio Long Term Treas Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$26.09 - $29.96 $139,111 - $159,746	5,332 Added 49.03%	16,208 $423,000
Q2 2023 Jul 27, 2023	BUY	$29.25 - $31.5 $49,666 - $53,487	1,698 Added 18.5%	10,876 $325,000
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $51,926 - $56,619	-1,798 Reduced 16.38%	9,178 $283,000
Q4 2022 Feb 08, 2023	SELL	$27.04 - $31.56 $18,819 - $21,965	-696 Reduced 5.96%	10,976 $318,000
Q3 2022 Nov 02, 2022	BUY	$29.2 - $34.52 $42,427 - $50,157	1,453 Added 14.22%	11,672 $346,000
Q2 2022 Aug 15, 2022	SELL	$31.38 - $37.78 $510,615 - $614,756	-16,272 Reduced 61.42%	10,219 $338,000
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $233,365 - $260,745	6,338 Added 31.45%	26,491 $1 Million
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $816,599 - $881,089	20,153 New	20,153 $849,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

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