A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Asset Dedication, LLC holds 441 shares of SPTL stock, worth $12,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441
Holding current value
$12,189
% of portfolio
0.0%

Shares

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

Oct 15, 2024

BUY
$26.69 - $29.87 $11,770 - $13,172
441 New
441 $12,000
Q1 2024

Apr 16, 2024

BUY
$27.25 - $28.98 $2,697 - $2,869
99 New
99 $3,000
Q4 2020

Jan 28, 2021

SELL
$44.43 - $46.75 $533 - $561
-12 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$46.15 - $48.99 $553 - $587
12 New
12 $1,000
Q2 2019

Jul 23, 2019

SELL
N/A
-418 Closed
0 $0
Q1 2019

Apr 19, 2019

BUY
N/A
418 New
418 $14,000
Q4 2018

Feb 12, 2019

SELL
N/A
-418 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
N/A
418 New
418 $14,000

Others Institutions Holding SPTL

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