Centric Wealth Management Spdr Portfolio Long Term Treas Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$44.43 - $46.75 $2.82 Million - $2.96 Million	-63,366 Closed	0 $0
Q3 2020 Oct 05, 2020	SELL	$46.15 - $48.99 $421,718 - $447,670	-9,138 Reduced 12.6%	63,366 $2.61 Million
Q2 2020 Jul 29, 2020	BUY	$44.77 - $48.87 $409,108 - $446,574	9,138 Added 14.42%	72,504 $3.4 Million
Q1 2020 Apr 08, 2020	BUY	$39.27 - $49.27 $143,374 - $179,884	3,651 Added 6.11%	63,366 $2.61 Million
Q4 2019 Jan 06, 2020	SELL	$38.76 - $41.87 $141,512 - $152,867	-3,651 Reduced 5.76%	59,715 $2.32 Million
Q3 2019 Oct 03, 2019	BUY	$39.22 - $41.24 $134,328 - $141,247	3,425 Added 5.71%	63,366 $2.61 Million
Q2 2019 Jul 08, 2019	BUY	N/A	7,951 Added 15.29%	59,941 $2.29 Million
Q1 2019 Apr 09, 2019	BUY	N/A	7,073 Added 15.75%	51,990 $1.89 Million
Q4 2018 Mar 19, 2019	BUY	N/A	44,917 New	44,917 $1.57 Million

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.51 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.13 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.09 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$490 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$388 Million
0.07% of portfolio

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