Captrust Financial Advisors Spdr Portfolio Long Term Treas Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Captrust Financial Advisors holds 7,628 shares of SPTL stock, worth $204,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,628

Previous 8,364 8.8%

Holding current value

$204,964

Previous $242,000 11.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $20,056 - $21,329	-736 Reduced 8.8%	7,628 $213,000
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $205,336 - $246,236	8,364 New	8,364 $242,000
Q2 2022 Aug 16, 2022	BUY	N/A	178 Added 7.65%	2,506 $83,000
Q1 2022 May 16, 2022	BUY	N/A	1,151 Added 97.79%	2,328 $88,000
Q4 2021 Feb 14, 2022	BUY	N/A	228 Added 24.03%	1,177 $50,000

Q2 2021 Aug 16, 2021	BUY	N/A	273 Added 40.38%	949 $39,000
Q1 2021 May 17, 2021	BUY	N/A	676 New	676 $26,000
Q3 2020 Nov 17, 2020	SELL	N/A	-10,867 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-556 Reduced 4.87%	10,867 $509,000
Q1 2020 May 15, 2020	BUY	N/A	11,423 New	11,423 $548,000
Q4 2018 Feb 13, 2019	SELL	N/A	-501 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	501 New	501 $17,000

Others Institutions Holding SPTL

# of Institutions

406

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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Captrust Financial Advisors Spdr Portfolio Long Term Treas Transaction History