True Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$28.64 - $29.36 $117,710 - $120,669	-4,110 Reduced 32.3%	8,615 $251,000
Q4 2022 Jan 23, 2023	SELL	$28.7 - $29.07 $113,766 - $115,233	-3,964 Reduced 23.75%	12,725 $0
Q3 2022 Oct 21, 2022	SELL	$28.84 - $29.57 $158,735 - $162,753	-5,504 Reduced 24.8%	16,689 $482,000
Q2 2022 Jul 27, 2022	SELL	$29.16 - $29.7 $20,820 - $21,205	-714 Reduced 3.12%	22,193 $654,000
Q1 2022 May 05, 2022	SELL	$29.62 - $30.41 $24,081 - $24,723	-813 Reduced 3.43%	22,907 $697,000
Q1 2022 May 04, 2022	BUY	$29.62 - $30.41 $24,081 - $24,723	813 Added 3.55%	23,720 $699,000
Q4 2021 Feb 02, 2022	BUY	$30.42 - $30.64 $696,830 - $701,870	22,907 New	22,907 $697,000

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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