E&G Advisors, LP Spdr Portfolio Long Term Treas Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, E&G Advisors, LP holds 43,350 shares of SPTL stock, worth $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

43,350

Previous 43,450 0.23%

Holding current value

$1.17 Million

Previous $1.18 Million 6.6%

% of portfolio

0.35%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.69 - $29.87 $2,669 - $2,987	-100 Reduced 0.23%	43,350 $1.26 Million
Q2 2024 Jul 18, 2024	BUY	$26.06 - $27.96 $1,303 - $1,398	50 Added 0.12%	43,450 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$24.55 - $29.44 $790,510 - $947,968	-32,200 Reduced 42.59%	43,400 $1.26 Million
Q3 2023 Oct 25, 2023	SELL	$26.09 - $29.96 $13,045 - $14,980	-500 Reduced 0.66%	75,600 $1.98 Million
Q2 2023 Jul 21, 2023	BUY	$29.25 - $31.5 $178,425 - $192,150	6,100 Added 8.71%	76,100 $2.28 Million
Q1 2023 Apr 17, 2023	BUY	$28.88 - $31.49 $202,160 - $220,430	7,000 Added 11.11%	70,000 $2.16 Million
Q4 2022 Jan 13, 2023	BUY	$27.04 - $31.56 $1.7 Million - $1.99 Million	63,000 New	63,000 $0

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
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