Ballast Advisors LLC Spdr Portfolio Long Term Treas Transaction History

Ballast Advisors LLC

$296 Million
Q1 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Ballast Advisors LLC holds 1,752 shares of SPTL stock, worth $48,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,787 1.96%

Holding current value

$48,004

Previous $51,000 5.88%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.25 - $28.98 $953 - $1,014	-35 Reduced 1.96%	1,752 $48,000
Q4 2023 Jan 30, 2024	SELL	$24.55 - $29.44 $27,667 - $33,178	-1,127 Reduced 38.68%	1,787 $51,000
Q3 2023 Oct 19, 2023	BUY	$26.09 - $29.96 $26,455 - $30,379	1,014 Added 53.37%	2,914 $76,000
Q1 2022 Apr 21, 2022	BUY	N/A	117 Added 6.56%	1,900 $72,000
Q4 2021 Feb 04, 2022	SELL	N/A	-45 Reduced 2.46%	1,783 $75,000

Q3 2021 Nov 01, 2021	SELL	N/A	-150 Reduced 7.58%	1,828 $75,000
Q1 2021 Apr 26, 2021	SELL	N/A	-253 Reduced 11.34%	1,978 $77,000
Q4 2020 Feb 05, 2021	SELL	N/A	-900 Reduced 28.74%	2,231 $101,000
Q3 2020 Oct 22, 2020	SELL	N/A	-3,430 Reduced 52.28%	3,131 $146,000
Q1 2020 Apr 16, 2020	SELL	N/A	-219 Reduced 3.23%	6,561 $310,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,780 New	6,780 $264,000

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

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Spdr Portfolio Long Term Treas Transaction History