Advisory Alpha, LLC Spdr Portfolio Long Term Treas Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Advisory Alpha, LLC holds 970,739 shares of SPTL stock, worth $25.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
970,739
Previous 837,250 15.94%
Holding current value
$25.6 Million
Previous $22.8 Million 23.83%
% of portfolio
1.01%
Previous 0.91%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.69 - $29.87 $3.56 Million - $3.99 Million
133,489 Added 15.94%
970,739 $28.2 Million
Q2 2024

Aug 21, 2024
BUY
$26.06 - $27.96 $520,809 - $558,780
19,985 Added 2.45%
837,250 $22.8 Million
Q1 2024

May 06, 2024
BUY
$27.25 - $28.98 $22.3 Million - $23.7 Million
817,265 New
817,265 $22.8 Million
Q4 2022

Jan 30, 2023
SELL
$27.04 - $31.56 $9.33 Million - $10.9 Million
-345,175 Reduced 97.82%
7,702 $223,000
Q3 2022

Oct 12, 2022
SELL
$29.2 - $34.52 $9.46 Million - $11.2 Million
-324,069 Reduced 47.87%
352,877 $10.5 Million
Q2 2022

Jul 15, 2022
BUY
$31.38 - $37.78 $594,745 - $716,044
18,953 Added 2.88%
676,946 $22.4 Million
Q1 2022

May 02, 2022
BUY
$36.82 - $41.14 $20 Million - $22.3 Million
542,229 Added 468.39%
657,993 $24.9 Million
Q4 2021

Feb 04, 2022
SELL
$40.52 - $43.72 $1.73 Million - $1.87 Million
-42,702 Reduced 26.95%
115,764 $4.88 Million
Q3 2021

Nov 09, 2021
BUY
$41.23 - $43.27 $6.53 Million - $6.86 Million
158,466 New
158,466 $6.54 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-19,719 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-64,606 Reduced 76.62%
19,719 $652,000
Q2 2018

Aug 13, 2018
BUY
N/A
84,325 New
84,325 $2.91 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-55,955 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
37,447 Added 202.33%
55,955 $2.04 Million
Q2 2017

Aug 09, 2017
BUY
N/A
18,508
18,508 $1.33 Million

Others Institutions Holding SPTL

# of Institutions
463
Shares Held
355M
Call Options Held
264K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email