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 $26.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

970,739

Previous 837,250 15.94%

Holding current value

$26.2 Million

Previous $22.8 Million 23.83%

% of portfolio

1.01%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Advisory Alpha, LLC Spdr Portfolio Long Term Treas Transaction History