Cary Street Partners Asset Management LLC Spdr Portfolio Long Term Treas Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 371,299 shares of SPTL stock, worth $10 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

371,299

Previous 379,206 2.09%

Holding current value

$10 Million

Previous $10.3 Million 4.57%

% of portfolio

1.57%

Previous 1.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.69 - $29.87 $211,037 - $236,182	-7,907 Reduced 2.09%	371,299 $10.8 Million
Q2 2024 Jul 22, 2024	BUY	$26.06 - $27.96 $709,144 - $760,847	27,212 Added 7.73%	379,206 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$27.25 - $28.98 $487,884 - $518,857	17,904 Added 5.36%	351,994 $9.83 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $138,903 - $166,571	5,658 Added 1.72%	334,090 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $808,268 - $928,160	30,980 Added 10.42%	328,432 $8.59 Million
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.5 $8.7 Million - $9.37 Million	297,452 New	297,452 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $7.36 Million - $8.59 Million	272,082 New	272,082 $7.9 Million

Others Institutions Holding SPTL

# of Institutions

437

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Cary Street Partners Asset Management LLC Spdr Portfolio Long Term Treas Transaction History