Blair William & CO Spdr Portfolio Long Term Treas Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Blair William & CO holds 6,357 shares of SPTL stock, worth $170,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,357

Previous 328 1838.11%

Holding current value

$170,494

Previous $9,000 1744.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.05 - $29.17 $157,055 - $175,865	6,029 Added 1838.11%	6,357 $166,000
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $15,079 - $16,876	-565 Reduced 63.27%	328 $9,000
Q2 2024 Aug 12, 2024	SELL	$26.06 - $27.96 $10,840 - $11,631	-416 Reduced 31.78%	893 $24,000
Q1 2024 May 09, 2024	BUY	$27.25 - $28.98 $31,664 - $33,674	1,162 Added 790.48%	1,309 $36,000
Q4 2023 Feb 12, 2024	SELL	$24.55 - $29.44 $7,782 - $9,332	-317 Reduced 68.32%	147 $4,000
Q3 2023 Nov 09, 2023	SELL	$26.09 - $29.96 $14,975 - $17,197	-574 Reduced 55.3%	464 $12,000
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $760 - $819	26 Added 2.57%	1,038 $31,000
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $21,197 - $23,113	734 Added 264.03%	1,012 $31,000
Q4 2022 Feb 10, 2023	SELL	$27.04 - $31.56 $12,059 - $14,075	-446 Reduced 61.6%	278 $8,000
Q3 2022 Nov 09, 2022	BUY	$29.2 - $34.52 $17,549 - $20,746	601 Added 488.62%	724 $21,000
Q2 2022 Aug 10, 2022	BUY	$31.38 - $37.78 $3,859 - $4,646	123 New	123 $4,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $55,000 - $57,722	-1,334 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.98 - $41.66 $2,182 - $2,332	56 Added 4.38%	1,334 $55,000
Q3 2020 Nov 06, 2020	SELL	$46.15 - $48.99 $8,307 - $8,818	-180 Reduced 12.35%	1,278 $60,000
Q4 2019 Feb 13, 2020	SELL	$38.76 - $41.87 $27,403 - $29,602	-707 Reduced 32.66%	1,458 $57,000
Q3 2019 Nov 12, 2019	BUY	$39.22 - $41.24 $79,812 - $83,923	2,035 Added 1565.38%	2,165 $162,000
Q2 2019 Aug 13, 2019	BUY	N/A	130 New	130 $10,000
Q1 2019 May 14, 2019	SELL	N/A	-109 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	109 New	109 $8,000

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account