Blair William & CO Spdr Portfolio Long Term Treas Transaction History

Blair William & CO

$33.4 Billion
Q3 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 328 shares of SPTL stock, worth $9,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 893 63.27%

Holding current value

$9,065

Previous $24,000 62.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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