Covestor LTD Spdr Portfolio Long Term Treas Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Covestor LTD holds 7 shares of SPTL stock, worth $179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$179

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.54 - $27.64 $178 - $193	7 New	7 $0
Q3 2024 Nov 01, 2024	BUY	$26.69 - $29.87 $80 - $89	3 Added 30.0%	13 $0
Q2 2024 Aug 09, 2024	BUY	$26.06 - $27.96 $260 - $279	10 New	10 $0
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $73 - $88	-3 Reduced 42.86%	4 $0
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $52 - $59	-2 Reduced 22.22%	7 $0
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.5 $87 - $94	-3 Reduced 25.0%	9 $0
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $664 - $724	-23 Reduced 65.71%	12 $0
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $946 - $1,104	-35 Reduced 50.0%	35 $1,000
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $116 - $138	-4 Reduced 5.41%	70 $2,000
Q2 2022 Aug 10, 2022	SELL	$31.38 - $37.78 $1,223 - $1,473	-39 Reduced 34.51%	74 $2,000
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $3,534 - $3,949	96 Added 564.71%	113 $4,000
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $688 - $743	17 New	17 $1,000

Others Institutions Holding SPTL

# of Institutions

512

Shares Held

375M

Call Options Held

26.7K

Put Options Held

18.9K

State Street Corp Boston, MA

59.1M
Shares

$1.52 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

54.7M
Shares

$1.41 Billion
0.66% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

48M
Shares

$1.23 Billion
2.81% of portfolio
Envestnet Asset Management Inc

16.7M
Shares

$429 Million
0.15% of portfolio
Municipal Employees' Retirement System Of Michigan

14.9M
Shares

$383 Million
5.14% of portfolio

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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