Wealthpoint, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$91.4 - $91.84 $172,380 - $173,210	-1,886 Reduced 20.4%	7,361 $675,000
Q4 2022 Jan 24, 2023	SELL	$91.33 - $91.67 $292,986 - $294,077	-3,208 Reduced 25.76%	9,247 $0
Q3 2022 Oct 18, 2022	SELL	$91.38 - $91.6 $149,680 - $150,040	-1,638 Reduced 11.62%	12,455 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$91.41 - $91.49 $461,254 - $461,658	5,046 Added 55.78%	14,093 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$91.4 - $91.43 $826,895 - $827,167	9,047 New	9,047 $827,000
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $259,247 - $259,304	-2,833 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$91.52 - $91.54 $285,633 - $285,696	-3,121 Reduced 52.42%	2,833 $259,000
Q2 2020 Aug 06, 2020	BUY	$91.52 - $91.58 $155,492 - $155,594	1,699 Added 39.93%	5,954 $545,000
Q1 2020 Apr 16, 2020	SELL	$91.44 - $91.66 $88,422 - $88,635	-967 Reduced 18.52%	4,255 $390,000
Q4 2019 Jan 31, 2020	BUY	$91.41 - $91.6 $110,788 - $111,019	1,212 Added 30.22%	5,222 $477,000
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $366,794 - $367,275	4,010 New	4,010 $367,000
Q1 2019 May 16, 2019	SELL	N/A	-6,909 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	6,909 New	6,909 $632,000

Others Institutions Holding BIL

# of Institutions

1,087

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

Morgan Stanley New York, NY

17.1M
Shares

$1.57 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

15.7M
Shares

$1.45 Billion
1.3% of portfolio
Lpl Financial LLC Fort Mill, SC

9.97M
Shares

$915 Million
0.47% of portfolio
Envestnet Asset Management Inc

7.55M
Shares

$693 Million
0.25% of portfolio

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