Treynor Bancshares, Inc. Spdr Portfolio Short Term Trea Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $14,737 - $14,900	-511 Reduced 2.24%	22,307 $645,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $25,016 - $25,427	-875 Reduced 3.69%	22,818 $662,000
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $18,256 - $18,396	637 Added 2.76%	23,693 $680,000
Q2 2023 Aug 10, 2023	SELL	$28.78 - $29.3 $19,484 - $19,836	-677 Reduced 2.85%	23,056 $663,000
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $39,208 - $40,193	-1,369 Reduced 5.45%	23,733 $693,000
Q4 2022 Feb 14, 2023	SELL	$28.7 - $29.07 $18,023 - $18,255	-628 Reduced 2.44%	25,102 $725,000
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $6,114 - $6,268	-212 Reduced 0.82%	25,730 $744,000
Q2 2022 Aug 02, 2022	BUY	$29.16 - $29.7 $87 - $89	3 Added 0.01%	25,942 $764,000
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $7,405 - $7,602	-250 Reduced 0.95%	25,939 $769,000
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $796,669 - $802,430	26,189 New	26,189 $797,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

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

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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