Austin Private Wealth, LLC Spdr Portfolio Long Term Treas Transaction History

Austin Private Wealth, LLC

  • $889 Million
  • Q1 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Austin Private Wealth, LLC holds 25,316 shares of SPTL stock, worth $693,658. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,316
Previous 28,100 9.91%
Holding current value
$693,658
Previous $815,000 13.25%
% of portfolio
0.08%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$27.25 - $28.98 $75,864 - $80,680
-2,784 Reduced 9.91%
25,316 $707,000
Q4 2023

Jan 18, 2024
BUY
$24.55 - $29.44 $138,609 - $166,218
5,646 Added 25.14%
28,100 $815,000
Q3 2023

Nov 07, 2023
SELL
$26.09 - $29.96 $97,289 - $111,720
-3,729 Reduced 14.24%
22,454 $587,000
Q2 2023

Jul 21, 2023
SELL
$29.25 - $31.5 $51,714 - $55,692
-1,768 Reduced 6.33%
26,183 $782,000
Q1 2023

Apr 07, 2023
BUY
$28.88 - $31.49 $100,589 - $109,679
3,483 Added 14.23%
27,951 $863,000
Q4 2022

Jan 31, 2023
BUY
$27.39 - $31.56 $670,178 - $772,210
24,468 New
24,468 $710,000
Q1 2021

Apr 20, 2021
SELL
N/A
-14,921 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
N/A
6,746 Added 82.52%
14,921 $673,000
Q3 2020

Nov 10, 2020
BUY
N/A
2,902 Added 55.04%
8,175 $382,000
Q2 2020

Aug 07, 2020
SELL
N/A
-1,366 Reduced 20.58%
5,273 $247,000
Q1 2020

May 11, 2020
BUY
N/A
684 Added 11.49%
6,639 $314,000
Q4 2019

Feb 12, 2020
BUY
N/A
5,955 New
5,955 $231,000

Others Institutions Holding SPTL

# of Institutions
407
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
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