Ballast Advisors LLC Spdr Portfolio Long Term Treas Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 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 $46,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,752 -0.0%
Holding current value
$46,147
Previous $47,000 6.38%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.82 - $41.14 $4,307 - $4,813
117 Added 6.56%
1,900 $72,000
Q4 2021

Feb 04, 2022
SELL
$40.52 - $43.72 $1,823 - $1,967
-45 Reduced 2.46%
1,783 $75,000
Q3 2021

Nov 01, 2021
SELL
$41.23 - $43.27 $6,184 - $6,490
-150 Reduced 7.58%
1,828 $75,000
Q1 2021

Apr 26, 2021
SELL
$38.5 - $45.06 $9,740 - $11,400
-253 Reduced 11.34%
1,978 $77,000
Q4 2020

Feb 05, 2021
SELL
$44.43 - $46.75 $39,987 - $42,075
-900 Reduced 28.74%
2,231 $101,000
Q3 2020

Oct 22, 2020
SELL
$46.15 - $48.99 $158,294 - $168,035
-3,430 Reduced 52.28%
3,131 $146,000
Q1 2020

Apr 16, 2020
SELL
$39.27 - $49.27 $8,600 - $10,790
-219 Reduced 3.23%
6,561 $310,000
Q4 2019

Feb 14, 2020
BUY
$38.76 - $41.87 $262,792 - $283,878
6,780 New
6,780 $264,000

Others Institutions Holding SPTL

# of Institutions
460
Shares Held
357M
Call Options Held
264K
Put Options Held
19K
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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