Center For Asset Management LLC Spdr Portfolio Long Term Treas Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Center For Asset Management LLC holds 18,165 shares of SPTL stock, worth $506,621. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,165

Previous 18,837 3.57%

Holding current value

$506,621

Previous $512,000 3.13%

% of portfolio

0.32%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.69 - $29.87 $17,935 - $20,072	-672 Reduced 3.57%	18,165 $528,000
Q2 2024 Jul 29, 2024	BUY	$26.06 - $27.96 $95,431 - $102,389	3,662 Added 24.13%	18,837 $512,000
Q1 2024 Apr 25, 2024	BUY	$27.25 - $28.98 $413,518 - $439,771	15,175 New	15,175 $423,000
Q2 2022 Jul 20, 2022	SELL	$31.38 - $37.78 $32,133 - $38,686	-1,024 Reduced 10.59%	8,650 $286,000
Q1 2022 Apr 26, 2022	BUY	$36.82 - $41.14 $125,740 - $140,493	3,415 Added 54.56%	9,674 $366,000
Q4 2021 Jan 12, 2022	BUY	$40.52 - $43.72 $35,941 - $38,779	887 Added 16.51%	6,259 $264,000
Q3 2021 Nov 01, 2021	SELL	$41.23 - $43.27 $11,874 - $12,461	-288 Reduced 5.09%	5,372 $222,000
Q2 2021 Aug 06, 2021	BUY	$38.98 - $41.66 $220,626 - $235,795	5,660 New	5,660 $234,000

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Center For Asset Management LLC Spdr Portfolio Long Term Treas Transaction History