Kestra Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,084 shares of SPTL stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,084

Previous 45,457 7.42%

Holding current value

$1.13 Million

Previous $1.24 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $90,025 - $100,751	-3,373 Reduced 7.42%	42,084 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$26.06 - $27.96 $58,582 - $62,854	-2,248 Reduced 4.71%	45,457 $1.24 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $711,197 - $756,349	-26,099 Reduced 35.36%	47,705 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $939,184 - $1.13 Million	38,256 Added 107.62%	73,804 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $29.96 $383,940 - $440,891	14,716 Added 70.64%	35,548 $929,000
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $110,711 - $119,227	3,785 Added 22.2%	20,832 $622,000
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $2.22 Million - $2.42 Million	-76,803 Reduced 81.84%	17,047 $526,000
Q4 2022 Jan 31, 2023	BUY	$27.04 - $31.56 $840,998 - $981,579	31,102 Added 49.57%	93,850 $2.72 Million
Q3 2022 Nov 01, 2022	BUY	$29.2 - $34.52 $991,427 - $1.17 Million	33,953 Added 117.91%	62,748 $1.86 Billion
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $78,544 - $94,563	2,503 Added 9.52%	28,795 $952,000
Q1 2022 Apr 26, 2022	SELL	$36.82 - $41.14 $6,922 - $7,734	-188 Reduced 0.71%	26,292 $0
Q4 2021 Jan 20, 2022	BUY	$40.52 - $43.72 $469,950 - $507,064	11,598 Added 77.93%	26,480 $0
Q3 2021 Oct 19, 2021	SELL	$41.23 - $43.27 $146,655 - $153,911	-3,557 Reduced 19.29%	14,882 $0
Q2 2021 Jul 28, 2021	BUY	$38.98 - $41.66 $174,864 - $186,886	4,486 Added 32.15%	18,439 $0
Q1 2021 May 10, 2021	BUY	$38.5 - $45.06 $242,665 - $284,013	6,303 Added 82.39%	13,953 $0
Q4 2020 Jan 20, 2021	BUY	$44.43 - $46.75 $335,402 - $352,915	7,549 Added 7474.26%	7,650 $345 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $48.99 $4,661 - $4,947	101 New	101 $321 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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Kestra Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History