Atria Investments LLC Spdr Portfolio Long Term Treas Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Atria Investments LLC holds 111,196 shares of SPTL stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,196

Previous 109,907 1.17%

Holding current value

$2.94 Million

Previous $2.99 Million 8.06%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.69 - $29.87 $34,403 - $38,502	1,289 Added 1.17%	111,196 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $15,766 - $16,915	605 Added 0.55%	109,907 $2.99 Million
Q1 2024 May 21, 2024	BUY	$27.25 - $28.98 $1.29 Million - $1.38 Million	47,521 Added 76.92%	109,302 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $497,775 - $596,925	20,276 Added 48.85%	61,781 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$26.09 - $29.96 $1.08 Million - $1.24 Million	41,505 New	41,505 $1.09 Million
Q1 2023 May 10, 2023	BUY	$28.88 - $31.49 $1.1 Million - $1.19 Million	37,939 New	37,939 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$31.38 - $37.78 $962,079 - $1.16 Million	-30,659 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$36.82 - $41.14 $108,177 - $120,869	2,938 Added 10.6%	30,659 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$40.52 - $43.72 $1.12 Million - $1.21 Million	27,721 New	27,721 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$38.98 - $41.66 $1.07 Million - $1.15 Million	-27,575 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$38.5 - $45.06 $1.06 Million - $1.24 Million	27,575 New	27,575 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$46.15 - $48.99 $1.96 Million - $2.08 Million	-42,494 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$44.77 - $48.87 $1.58 Million - $1.72 Million	35,247 Added 486.37%	42,494 $1.99 Million
Q1 2020 May 15, 2020	SELL	$39.27 - $49.27 $457,691 - $574,241	-11,655 Reduced 61.66%	7,247 $342,000
Q4 2019 Feb 11, 2020	SELL	$38.76 - $41.87 $2.82 Million - $3.05 Million	-72,769 Reduced 79.38%	18,902 $735,000
Q3 2019 Nov 14, 2019	BUY	$39.22 - $41.24 $561,669 - $590,598	14,321 Added 18.51%	91,671 $3.76 Million
Q2 2019 Aug 26, 2019	BUY	N/A	77,350 New	77,350 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-104,543 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	56,992 Added 119.85%	104,543 $3.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-117,211 Reduced 71.14%	47,551 $1.67 Million
Q3 2018 Oct 09, 2018	BUY	N/A	26,534 Added 19.2%	164,762 $5.57 Million
Q2 2018 Jul 13, 2018	BUY	N/A	103,158 Added 294.15%	138,228 $4.84 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,476 Reduced 9.02%	35,070 $1.23 Million
Q4 2017 Jan 16, 2018	BUY	N/A	32,851 Added 576.84%	38,546 $1.41 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,695	5,695 $410,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Atria Investments LLC Spdr Portfolio Long Term Treas Transaction History