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

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 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 345,936 shares of SPTL stock, worth $9.13 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

345,936

Previous 318,919 8.47%

Holding current value

$9.13 Million

Previous $8.68 Million 15.84%

% of portfolio

0.84%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $721,083 - $806,997	27,017 Added 8.47%	345,936 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $720,637 - $773,177	27,653 Added 9.49%	318,919 $8.68 Million
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	$27.04 - $31.56 $2.9 Million - $3.39 Million	-107,333 Reduced 39.96%	161,299 $4.68 Million
Q3 2022 Nov 02, 2022	SELL	$29.2 - $34.52 $225 Million - $266 Million	-7,693,620 Reduced 96.63%	268,632 $7.96 Million
Q3 2022 Oct 31, 2022	BUY	$29.2 - $34.52 $226 Million - $267 Million	7,737,383 Added 3440.84%	7,962,252 $269,000
Q2 2022 Aug 16, 2022	SELL	$31.38 - $37.78 $134 Million - $161 Million	-4,271,664 Reduced 95.0%	224,869 $7.44 Million
Q1 2022 May 27, 2022	BUY	$36.82 - $41.14 $161 Million - $180 Million	4,383,401 Added 3874.59%	4,496,533 $119,000
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $447,664 - $483,018	-11,048 Reduced 8.9%	113,132 $4.59 Million
Q3 2021 Nov 19, 2021	BUY	$41.23 - $43.27 $5.12 Million - $5.37 Million	124,180 New	124,180 $5.13 Million
Q2 2021 Jul 21, 2021	SELL	$38.98 - $41.66 $1.33 Million - $1.42 Million	-34,097 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $1.51 Million - $1.59 Million	34,097 New	34,097 $1.54 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

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