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

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 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 26,927 shares of SPTL stock, worth $709,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,927
Previous 25,644 5.0%
Holding current value
$709,526
Previous $698,000 12.03%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$26.69 - $29.87 $34,243 - $38,323
1,283 Added 5.0%
26,927 $782,000
Q2 2024

Jul 22, 2024
SELL
$26.06 - $27.96 $476,272 - $510,996
-18,276 Reduced 41.61%
25,644 $698,000
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
$27.04 - $31.56 $8,923 - $10,414
330 New
330 $9,000

Others Institutions Holding SPTL

# of Institutions
458
Shares Held
357M
Call Options Held
264K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
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