New Edge Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, New Edge Advisors, LLC holds 787,330 shares of SPTL stock, worth $21.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

787,330

Previous 772,467 1.92%

Holding current value

$21.2 Million

Previous $21 Million 8.85%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $396,693 - $443,957	14,863 Added 1.92%	787,330 $22.9 Million
Q2 2024 Aug 15, 2024	BUY	$26.06 - $27.96 $15.5 Million - $16.6 Million	592,976 Added 330.37%	772,467 $21 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $2.15 Million - $2.29 Million	78,931 Added 78.49%	179,491 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$24.55 - $29.44 $2.86 Million - $3.43 Million	-116,610 Reduced 53.7%	100,560 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $1.28 Million - $1.47 Million	49,145 Added 29.25%	217,170 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $4.55 Million - $4.9 Million	155,474 Added 1238.74%	168,025 $5.02 Million
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $27,638 - $30,135	-957 Reduced 7.08%	12,551 $387,000
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $5,759 - $6,722	-213 Reduced 1.55%	13,508 $392,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $26,455 - $31,275	906 Added 7.07%	13,721 $407,000
Q2 2022 Aug 09, 2022	BUY	$31.38 - $37.78 $402,134 - $484,150	12,815 New	12,815 $424,000
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $350,820 - $391,981	-9,528 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$40.52 - $43.72 $386,074 - $416,564	9,528 New	9,528 $402,000
Q3 2021 Oct 29, 2021	SELL	$41.23 - $43.27 $1.3 Million - $1.36 Million	-31,496 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$38.98 - $41.66 $1.23 Million - $1.31 Million	31,496 New	31,496 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$38.5 - $45.06 $948,755 - $1.11 Million	-24,643 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$44.43 - $46.75 $591,407 - $622,289	13,311 Added 117.46%	24,643 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$46.15 - $48.99 $87,961 - $93,374	1,906 Added 20.22%	11,332 $530,000
Q2 2020 Jul 29, 2020	BUY	$44.77 - $48.87 $422,002 - $460,648	9,426 New	9,426 $442,000
Q1 2020 May 04, 2020	SELL	$39.27 - $49.27 $4.24 Million - $5.32 Million	-108,036 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$38.76 - $41.87 $4.19 Million - $4.52 Million	108,036 New	108,036 $4.2 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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New Edge Advisors, LLC Spdr Portfolio Long Term Treas Transaction History