Cary Street Partners Investment Advisory LLC Spdr Portfolio Long Term Treas Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 43,920 shares of SPTL stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,920

Previous 35,549 23.55%

Holding current value

$1.2 Million

Previous $1.03 Million 19.01%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$27.25 - $28.98 $228,109 - $242,591	8,371 Added 23.55%	43,920 $1.23 Million
Q4 2023 Feb 07, 2024	BUY	$24.55 - $29.44 $872,727 - $1.05 Million	35,549 New	35,549 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $44,666 - $51,291	-1,712 Reduced 5.61%	28,781 $752,000
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.5 $651,134 - $701,221	22,261 Added 270.42%	30,493 $911,000
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $228,209 - $248,833	7,902 Added 2394.55%	8,232 $254,000

Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.56 $9,038 - $10,414	330 New	330 $9,000

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Cary Street Partners Investment Advisory LLC Spdr Portfolio Long Term Treas Transaction History