Lloyd Advisory Services, Llc. Spdr Portfolio Long Term Treas Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 18,763 shares of SPTL stock, worth $503,974. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,763

Previous 21,091 11.04%

Holding current value

$503,974

Previous $613,000 19.9%

% of portfolio

0.42%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$26.05 - $29.17 $60,644 - $67,907	-2,328 Reduced 11.04%	18,763 $491,000
Q3 2024 Oct 10, 2024	BUY	$26.69 - $29.87 $32,268 - $36,112	1,209 Added 6.08%	21,091 $613,000
Q2 2024 Aug 05, 2024	BUY	$26.06 - $27.96 $518,124 - $555,900	19,882 New	19,882 $541,000
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $372,006 - $446,104	15,153 New	15,153 $439,000
Q4 2022 Jan 27, 2023	SELL	$27.04 - $31.56 $83,580 - $97,551	-3,091 Reduced 6.12%	47,388 $1.38 Million
Q3 2022 Nov 02, 2022	BUY	$29.2 - $34.52 $133,502 - $157,825	4,572 Added 9.96%	50,479 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $1.29 Million - $1.55 Million	41,080 Added 851.05%	45,907 $1.52 Million
Q1 2022 May 02, 2022	BUY	$36.82 - $41.14 $117,308 - $131,072	3,186 Added 194.15%	4,827 $182,000
Q4 2021 Jan 26, 2022	BUY	$40.52 - $43.72 $48,218 - $52,026	1,190 Added 263.86%	1,641 $69,000
Q3 2021 Oct 21, 2021	BUY	$41.23 - $43.27 $16,780 - $17,610	407 Added 925.0%	451 $19,000
Q2 2021 Aug 09, 2021	BUY	$38.98 - $41.66 $1,715 - $1,833	44 New	44 $2,000
Q3 2020 Oct 28, 2020	SELL	$46.15 - $48.99 $323,511 - $343,419	-7,010 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$44.77 - $48.87 $313,837 - $342,578	7,010 New	7,010 $329,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

363M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Lloyd Advisory Services, Llc. Spdr Portfolio Long Term Treas Transaction History