Westover Capital Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $3.73 Million - $3.76 Million	-122,716 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $199,673 - $200,194	-6,521 Reduced 5.05%	122,716 $3.76 Million
Q2 2021 Aug 10, 2021	SELL	$30.62 - $30.7 $276,100 - $276,821	-9,017 Reduced 6.52%	129,237 $3.96 Million
Q1 2021 May 18, 2021	SELL	$30.64 - $30.7 $2.53 Million - $2.53 Million	-82,425 Reduced 37.35%	138,254 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$30.65 - $30.71 $1.66 Million - $1.67 Million	-54,231 Reduced 19.73%	220,679 $6.78 Million
Q3 2020 Nov 19, 2020	SELL	$30.69 - $30.73 $365,395 - $365,871	-11,906 Reduced 4.15%	274,910 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $117,335 - $117,641	-3,827 Reduced 1.32%	286,816 $8.81 Million
Q1 2020 May 18, 2020	BUY	$29.96 - $30.72 $357,722 - $366,796	11,940 Added 4.28%	290,643 $8.93 Million
Q4 2019 Feb 11, 2020	BUY	$29.91 - $30.1 $109,291 - $109,985	3,654 Added 1.33%	278,703 $8.35 Million
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $530,547 - $532,855	17,750 Added 6.9%	275,049 $8.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,153 Added 12.78%	257,299 $7.72 Million
Q1 2019 May 15, 2019	BUY	N/A	143,116 Added 168.31%	228,146 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	85,030 New	85,030 $2.52 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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