Congress Wealth Management LLC Spdr Portfolio Long Term Treas Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Congress Wealth Management LLC holds 2,523,683 shares of SPTL stock, worth $68 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,523,683

Previous 3,819,677 33.93%

Holding current value

$68 Million

Previous $104 Million 29.44%

% of portfolio

1.02%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $34.6 Million - $38.7 Million	-1,295,994 Reduced 33.93%	2,523,683 $73.4 Million
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $720,845 - $773,401	-27,661 Reduced 0.72%	3,819,677 $104 Million
Q1 2024 Apr 18, 2024	BUY	$27.25 - $28.98 $1.09 Million - $1.16 Million	39,985 Added 1.05%	3,847,338 $107 Million
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $93.5 Million - $112 Million	3,807,353 New	3,807,353 $110 Million
Q3 2022 Nov 08, 2022	SELL	$29.2 - $34.52 $105,324 - $124,513	-3,607 Reduced 1.02%	350,950 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.38 - $37.78 $10.9 Million - $13.1 Million	345,957 Added 4022.76%	354,557 $11.7 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $77,653 - $86,764	-2,109 Reduced 19.69%	8,600 $325,000
Q4 2021 Feb 04, 2022	BUY	$40.52 - $43.72 $433,928 - $468,197	10,709 New	10,709 $451,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Congress Wealth Management LLC Spdr Portfolio Long Term Treas Transaction History