Financial Advisory Group Spdr Portfolio Long Term Treas Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Financial Advisory Group holds 556,877 shares of SPTL stock, worth $14.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

556,877

Previous 511,177 8.94%

Holding current value

$14.7 Million

Previous $14.8 Million 4.89%

% of portfolio

2.82%

Previous 2.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.25 - $28.98 $1.25 Million - $1.32 Million	45,700 Added 8.94%	556,877 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $859,176 - $1.03 Million	34,997 Added 7.35%	511,177 $14.8 Million
Q3 2023 Dec 07, 2023	BUY	$26.09 - $29.96 $73,260 - $84,127	2,808 Added 0.59%	476,180 $12.5 Million
Q2 2023 Aug 08, 2023	SELL	$29.25 - $31.5 $666,666 - $717,948	-22,792 Reduced 4.59%	473,372 $14.2 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $521,543 - $568,677	18,059 Added 3.78%	496,164 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$27.04 - $31.56 $686,167 - $800,866	-25,376 Reduced 5.04%	478,105 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $292,292 - $345,545	10,010 Added 2.03%	503,481 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$31.38 - $37.78 $15.5 Million - $18.6 Million	493,471 New	493,471 $16.3 Million
Q1 2020 May 13, 2020	SELL	$39.27 - $49.27 $13.3 Million - $16.7 Million	-338,847 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$38.76 - $41.87 $652,602 - $704,965	16,837 Added 5.23%	338,847 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.22 - $41.24 $12.6 Million - $13.3 Million	322,010 New	322,010 $13.2 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Financial Advisory Group Spdr Portfolio Long Term Treas Transaction History