Hbw Advisory Services LLC Spdr Portfolio Long Term Treas Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Hbw Advisory Services LLC holds 9,128 shares of SPTL stock, worth $249,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,128

Previous 35,918 74.59%

Holding current value

$249,650

Previous $1 Million 75.27%

% of portfolio

0.05%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$26.06 - $27.96 $698,147 - $749,048	-26,790 Reduced 74.59%	9,128 $248,000
Q4 2023 Jan 16, 2024	BUY	$24.55 - $29.44 $173,863 - $208,494	7,082 Added 24.56%	35,918 $1.04 Million
Q3 2023 Oct 11, 2023	BUY	$26.09 - $29.96 $301,939 - $346,727	11,573 Added 67.04%	28,836 $754,000
Q2 2023 Jul 05, 2023	BUY	$29.25 - $31.5 $504,942 - $543,784	17,263 New	17,263 $516,000
Q2 2022 Jul 13, 2022	BUY	N/A	238 Added 3.99%	6,206 $205,000

Q1 2022 Apr 18, 2022	SELL	N/A	-1,847 Reduced 23.63%	5,968 $226,000
Q4 2021 Jan 11, 2022	SELL	N/A	-90 Reduced 1.14%	7,815 $329,000
Q3 2021 Oct 08, 2021	BUY	N/A	312 Added 4.11%	7,905 $326,000
Q2 2021 Jul 15, 2021	BUY	N/A	1,571 Added 26.09%	7,593 $314,000
Q1 2021 Apr 13, 2021	SELL	N/A	-4,127 Reduced 40.66%	6,022 $235,000
Q4 2020 Jan 12, 2021	BUY	N/A	455 Added 4.69%	10,149 $458,000
Q3 2020 Oct 14, 2020	BUY	N/A	9,694 New	9,694 $453,000

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

291M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Hbw Advisory Services LLC Spdr Portfolio Long Term Treas Transaction History