Commonwealth Equity Services, LLC Spdr Portfolio Long Term Treas Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,716 shares of SPTL stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,716

Previous 61,993 2.78%

Holding current value

$1.86 Million

Previous $1.73 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$26.06 - $27.96 $44,901 - $48,175	1,723 Added 2.78%	63,716 $1.73 Million
Q1 2024 Apr 29, 2024	BUY	$27.25 - $28.98 $386,595 - $411,139	14,187 Added 29.68%	61,993 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$24.55 - $29.44 $470,746 - $564,512	-19,175 Reduced 28.63%	47,806 $1.39 Million
Q3 2023 Oct 23, 2023	SELL	$26.09 - $29.96 $2.84 Million - $3.26 Million	-108,803 Reduced 61.9%	66,981 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.5 $3.85 Million - $4.14 Million	131,536 Added 297.27%	175,784 $5.26 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $34,887 - $38,039	1,208 Added 2.81%	44,248 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$27.04 - $31.56 $513,976 - $599,892	19,008 Added 79.09%	43,040 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $446,701 - $528,086	15,298 Added 175.15%	24,032 $712,000
Q2 2022 Jul 19, 2022	BUY	$31.38 - $37.78 $69,883 - $84,136	2,227 Added 34.22%	8,734 $288,000
Q1 2022 May 04, 2022	BUY	$36.82 - $41.14 $3,976 - $4,443	108 Added 1.69%	6,507 $246,000
Q4 2021 Jan 31, 2022	BUY	$40.52 - $43.72 $259,287 - $279,764	6,399 New	6,399 $269,000
Q1 2021 May 04, 2021	SELL	$38.5 - $45.06 $212,443 - $248,641	-5,518 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$44.43 - $46.75 $50,250 - $52,874	1,131 Added 25.78%	5,518 $249,000
Q3 2020 Nov 05, 2020	SELL	$46.15 - $48.99 $2,076 - $2,204	-45 Reduced 1.02%	4,387 $205,000
Q2 2020 Aug 12, 2020	BUY	$44.77 - $48.87 $198,420 - $216,591	4,432 New	4,432 $207,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

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About SPDR PORTFOLIO LONG TERM TREAS

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Commonwealth Equity Services, LLC Spdr Portfolio Long Term Treas Transaction History