Cfs Investment Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 291,266 shares of SPTL stock, worth $7.93 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

291,266

Previous 306,219 4.88%

Holding current value

$7.93 Million

Previous $8.89 Million 8.42%

% of portfolio

1.37%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $407,469 - $433,337	-14,953 Reduced 4.88%	291,266 $8.14 Million
Q4 2023 Feb 13, 2024	SELL	$24.55 - $29.44 $606,483 - $727,285	-24,704 Reduced 7.47%	306,219 $8.89 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $177,255 - $203,548	6,794 Added 2.1%	330,923 $8.65 Million
Q2 2023 Jul 21, 2023	SELL	$29.25 - $31.5 $92,810 - $99,949	-3,173 Reduced 0.97%	324,129 $9.69 Million
Q1 2023 May 05, 2023	BUY	$28.88 - $31.49 $4.79 Million - $5.23 Million	166,003 Added 102.92%	327,302 $10.1 Million

Q4 2022 Feb 13, 2023	SELL	$27.39 - $31.56 $2.94 Million - $3.39 Million	-107,333 Reduced 39.96%	161,299 $4.68 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-7,693,620 Reduced 96.63%	268,632 $7.96 Million
Q3 2022 Oct 31, 2022	BUY	N/A	7,737,383 Added 3440.84%	7,962,252 $269,000
Q2 2022 Aug 16, 2022	SELL	N/A	-4,271,664 Reduced 95.0%	224,869 $7.44 Million
Q1 2022 May 27, 2022	BUY	N/A	4,383,401 Added 3874.59%	4,496,533 $119,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,048 Reduced 8.9%	113,132 $4.59 Million
Q3 2021 Nov 19, 2021	BUY	N/A	124,180 New	124,180 $5.13 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-34,097 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	34,097 New	34,097 $1.54 Million

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

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Cfs Investment Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History