Flagship Harbor Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 815,849 shares of SPTL stock, worth $22 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

815,849

Previous 1,379,733 40.87%

Holding current value

$22 Million

Previous $38.5 Million 38.48%

% of portfolio

1.37%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$26.69 - $29.87 $15.1 Million - $16.8 Million	-563,884 Reduced 40.87%	815,849 $23.7 Million
Q1 2024 Apr 16, 2024	BUY	$27.25 - $28.98 $33.5 Million - $35.6 Million	1,227,750 Added 807.82%	1,379,733 $38.5 Million
Q4 2023 Jan 10, 2024	SELL	$24.55 - $29.44 $22.6 Million - $27.1 Million	-919,542 Reduced 85.82%	151,983 $4.41 Million
Q3 2023 Oct 17, 2023	BUY	$26.09 - $29.96 $27.3 Million - $31.3 Million	1,046,088 Added 4112.47%	1,071,525 $28 Million
Q2 2023 Jul 11, 2023	BUY	$29.25 - $31.5 $146,718 - $158,004	5,016 Added 24.56%	25,437 $760,000
Q1 2023 Apr 12, 2023	SELL	$28.88 - $31.49 $5.88 Million - $6.41 Million	-203,624 Reduced 90.89%	20,421 $630,000
Q4 2022 Jan 13, 2023	BUY	$27.04 - $31.56 $6.06 Million - $7.07 Million	224,045 New	224,045 $0
Q2 2022 Jul 13, 2022	SELL	$31.38 - $37.78 $940,897 - $1.13 Million	-29,984 Reduced 17.79%	138,581 $4.58 Million
Q1 2022 Apr 13, 2022	SELL	$36.82 - $41.14 $12.5 Million - $14 Million	-339,557 Reduced 66.83%	168,565 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $1.21 Million - $1.3 Million	29,839 Added 6.24%	508,122 $21.4 Million
Q2 2021 Jul 26, 2021	BUY	$38.98 - $41.66 $12.7 Million - $13.6 Million	326,912 Added 215.97%	478,283 $19.8 Million
Q1 2021 May 03, 2021	BUY	$38.5 - $45.06 $2.15 Million - $2.52 Million	55,914 Added 58.58%	151,371 $5.9 Million
Q4 2020 Feb 08, 2021	BUY	$44.43 - $46.75 $2.18 Million - $2.3 Million	49,147 Added 106.13%	95,457 $4.31 Million
Q3 2020 Oct 13, 2020	SELL	$46.15 - $48.99 $2.15 Million - $2.28 Million	-46,550 Reduced 50.13%	46,310 $2.16 Million
Q2 2020 Jul 31, 2020	BUY	$44.77 - $48.87 $1.3 Million - $1.42 Million	29,030 Added 45.48%	92,860 $4.36 Million
Q1 2020 May 12, 2020	BUY	$39.27 - $49.27 $2.51 Million - $3.14 Million	63,830 New	63,830 $3.02 Million

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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Flagship Harbor Advisors, LLC Spdr Portfolio Long Term Treas Transaction History