Capital Investment Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,722 shares of SPTL stock, worth $157,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,722
Previous 3,700 54.65%
Holding current value
$157,812
Previous $107,000 48.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Apr 25, 2024
BUY
$27.25 - $28.98 $55,099 - $58,597
2,022 Added 54.65%
5,722 $159,000
Q4 2023

Feb 01, 2024
SELL
$24.55 - $29.44 $245 - $294
-10 Reduced 0.27%
3,700 $107,000
Q1 2023

Apr 21, 2023
BUY
$28.88 - $31.49 $288 - $314
10 Added 0.27%
3,710 $114,000
Q4 2022

Feb 03, 2023
SELL
$27.39 - $31.56 $1,944 - $2,240
-71 Reduced 1.88%
3,700 $107,000
Q3 2022

Oct 26, 2022
BUY
N/A
31 Added 0.83%
3,771 $112,000
Q2 2022

Jul 22, 2022
SELL
N/A
-177 Reduced 4.52%
3,740 $124,000
Q1 2022

May 03, 2022
SELL
N/A
-3,100 Reduced 44.18%
3,917 $148,000
Q4 2021

Feb 01, 2022
SELL
N/A
-1,375 Reduced 16.38%
7,017 $296,000
Q3 2021

Oct 28, 2021
SELL
N/A
-9 Reduced 0.11%
8,392 $347,000
Q2 2021

Jul 27, 2021
SELL
N/A
-134 Reduced 1.57%
8,401 $347,000
Q1 2021

May 05, 2021
BUY
N/A
589 Added 7.41%
8,535 $333,000
Q4 2020

Jan 25, 2021
SELL
N/A
-281 Reduced 3.42%
7,946 $359,000
Q3 2020

Oct 19, 2020
SELL
N/A
-3,096 Reduced 27.34%
8,227 $385,000
Q2 2020

Aug 05, 2020
SELL
N/A
-1,169 Reduced 9.36%
11,323 $531,000
Q1 2020

Apr 28, 2020
BUY
N/A
10,856 Added 663.57%
12,492 $590,000
Q4 2019

Feb 04, 2020
BUY
N/A
1,064 Added 186.01%
1,636 $64,000
Q3 2019

Oct 17, 2019
BUY
N/A
548 Added 2283.33%
572 $23,000
Q2 2019

Aug 08, 2019
SELL
N/A
-2 Reduced 7.69%
24 $1,000
Q4 2018

Feb 04, 2019
BUY
N/A
26 New
26 $1,000

Others Institutions Holding SPTL

# of Institutions
411
Shares Held
293M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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