Frontier Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History

Frontier Asset Management, LLC

$252 Million
Q2 2024

A detailed history of Frontier Asset Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Frontier Asset Management, LLC holds 165,170 shares of SPTL stock, worth $4.46 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

165,170

Previous 126,027 31.06%

Holding current value

$4.46 Million

Previous $3.52 Million 27.66%

% of portfolio

1.78%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$26.06 - $27.96 $1.02 Million - $1.09 Million	39,143 Added 31.06%	165,170 $4.5 Million
Q1 2024 May 14, 2024	SELL	$27.25 - $28.98 $265,115 - $281,946	-9,729 Reduced 7.17%	126,027 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$24.55 - $29.44 $117,324 - $140,693	-4,779 Reduced 3.4%	135,756 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $190,404 - $218,648	-7,298 Reduced 4.94%	140,535 $3.67 Million
Q2 2023 Aug 09, 2023	SELL	$29.25 - $31.5 $72,452 - $78,025	-2,477 Reduced 1.65%	147,833 $4.42 Million
Q1 2023 May 10, 2023	SELL	$28.88 - $31.49 $1.53 Million - $1.67 Million	-53,000 Reduced 26.07%	150,310 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $3.21 Million - $3.74 Million	-118,617 Reduced 36.85%	203,310 $5.9 Million
Q3 2022 Nov 09, 2022	SELL	$29.2 - $34.52 $4.53 Million - $5.36 Million	-155,204 Reduced 32.53%	321,927 $9.54 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $49,141 - $59,163	1,566 Added 0.33%	477,131 $15.8 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $4.45 Million - $4.97 Million	120,810 Added 34.05%	475,565 $18 Million
Q4 2021 Feb 11, 2022	BUY	$40.52 - $43.72 $14.4 Million - $15.5 Million	354,755 New	354,755 $15 Million

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

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About SPDR PORTFOLIO LONG TERM TREAS

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Frontier Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History