Altfest L J & CO Inc Spdr Portfolio Long Term Treas Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Altfest L J & CO Inc holds 52,552 shares of SPTL stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,552

Previous 54,187 3.02%

Holding current value

$1.45 Million

Previous $1.57 Million 6.68%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$27.25 - $28.98 $44,553 - $47,382	-1,635 Reduced 3.02%	52,552 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$24.55 - $29.44 $229,689 - $275,440	-9,356 Reduced 14.72%	54,187 $1.57 Million
Q3 2023 Oct 26, 2023	SELL	$26.09 - $29.96 $13.1 Million - $15 Million	-501,611 Reduced 88.76%	63,543 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$29.25 - $31.5 $14.9 Million - $16 Million	509,308 Added 911.99%	565,154 $16.9 Million
Q1 2023 Apr 20, 2023	SELL	$28.88 - $31.49 $664,962 - $725,057	-23,025 Reduced 29.19%	55,846 $1.73 Million

Q4 2022 Feb 02, 2023	SELL	$27.39 - $31.56 $39.6 Million - $45.6 Million	-1,445,119 Reduced 94.82%	78,871 $2.29 Million
Q3 2022 Nov 15, 2022	BUY	N/A	342,700 Added 29.01%	1,523,990 $45.2 Million
Q2 2022 Aug 04, 2022	BUY	N/A	1,181,290 New	1,181,290 $39.1 Million

Others Institutions Holding SPTL

# of Institutions

411

Shares Held

293M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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