Main Street Financial Solutions, LLC Spdr Portfolio Long Term Treas Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 13,035 shares of SPTL stock, worth $369,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,035

Previous 12,365 5.42%

Holding current value

$369,672

Previous $345,000 2.61%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$26.06 - $27.96 $17,460 - $18,733	670 Added 5.42%	13,035 $354,000
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.98 $132,298 - $140,697	4,855 Added 64.65%	12,365 $345,000
Q4 2023 Feb 08, 2024	BUY	$24.55 - $29.44 $184,370 - $221,094	7,510 New	7,510 $217,000
Q2 2023 Aug 04, 2023	SELL	$29.25 - $31.5 $76,050 - $81,900	-2,600 Reduced 25.74%	7,500 $224,000
Q4 2022 Feb 07, 2023	BUY	$27.04 - $31.56 $273,104 - $318,756	10,100 New	10,100 $293,000
Q2 2022 Jul 27, 2022	SELL	$31.38 - $37.78 $270,370 - $325,512	-8,616 Reduced 45.98%	10,123 $335,000
Q1 2022 Apr 22, 2022	BUY	$36.82 - $41.14 $11,451 - $12,794	311 Added 1.69%	18,739 $709,000
Q4 2021 Feb 08, 2022	SELL	$40.52 - $43.72 $19,611 - $21,160	-484 Reduced 2.56%	18,428 $777,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $132,801 - $139,372	3,221 Added 20.53%	18,912 $781,000
Q2 2021 Aug 10, 2021	BUY	$38.98 - $41.66 $69,072 - $73,821	1,772 Added 12.73%	15,691 $648,000
Q1 2021 May 17, 2021	BUY	$38.5 - $45.06 $120,351 - $140,857	3,126 Added 28.96%	13,919 $543,000
Q4 2020 Mar 01, 2021	BUY	$44.43 - $46.75 $479,532 - $504,572	10,793 New	10,793 $487,000

Others Institutions Holding SPTL

# of Institutions

430

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

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About SPDR PORTFOLIO LONG TERM TREAS

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Main Street Financial Solutions, LLC Spdr Portfolio Long Term Treas Transaction History