Genesee Capital Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Genesee Capital Advisors, LLC

  • $180 Million
  • Q1 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 95,434 shares of SPTL stock, worth $2.56 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
95,434
Previous 115,942 17.69%
Holding current value
$2.56 Million
Previous $3.36 Million 20.75%
% of portfolio
1.48%
Previous 2.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$27.25 - $28.98 $558,843 - $594,321
-20,508 Reduced 17.69%
95,434 $2.67 Million
Q4 2023

Jan 29, 2024
BUY
$24.55 - $29.44 $146,980 - $176,257
5,987 Added 5.44%
115,942 $3.36 Million
Q3 2023

Oct 24, 2023
SELL
$26.09 - $29.96 $105,090 - $120,678
-4,028 Reduced 3.53%
109,955 $2.88 Million
Q2 2023

Jul 17, 2023
SELL
$29.25 - $31.5 $169,620 - $182,668
-5,799 Reduced 4.84%
113,983 $3.41 Million
Q1 2023

Apr 18, 2023
BUY
$28.88 - $31.49 $21,977 - $23,963
761 Added 0.64%
119,782 $3.7 Million
Q4 2022

Jan 20, 2023
BUY
$27.39 - $31.56 $109,669 - $126,366
4,004 Added 3.48%
119,021 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-128 Reduced 0.11%
115,017 $3.41 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-5,564 Reduced 4.61%
115,145 $3.81 Million
Q1 2022

May 25, 2022
BUY
N/A
3,915 Added 3.35%
120,709 $4.57 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-10,281 Reduced 8.09%
116,794 $4.92 Million
Q3 2021

Oct 14, 2021
BUY
N/A
127,075 New
127,075 $5.25 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-125,145 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
N/A
24,527 Added 24.38%
125,145 $4.88 Million
Q4 2020

Jan 19, 2021
BUY
N/A
18,443 Added 22.44%
100,618 $4.54 Million
Q3 2020

Oct 29, 2020
BUY
N/A
5,398 Added 7.03%
82,175 $3.84 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-1,124 Reduced 1.44%
76,777 $3.6 Million
Q1 2020

Apr 16, 2020
BUY
N/A
14,914 Added 23.68%
77,901 $3.68 Million
Q4 2019

Jan 14, 2020
BUY
N/A
1,541 Added 2.51%
62,987 $0
Q3 2019

Oct 15, 2019
BUY
N/A
15,478 Added 33.67%
61,446 $2.52 Million
Q2 2019

Jul 19, 2019
BUY
N/A
39,524 Added 613.35%
45,968 $1.75 Million
Q1 2019

May 15, 2019
BUY
N/A
6,444 New
6,444 $235,000

Others Institutions Holding SPTL

# of Institutions
406
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
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More about SPTL
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