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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 179,491 shares of SPTL stock, worth $4.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
179,491
Previous 100,560 78.49%
Holding current value
$4.82 Million
Previous $2.92 Million 71.83%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.39 - $31.56 $5,834 - $6,722
-213 Reduced 1.55%
13,508 $392,000
Q3 2022

Nov 14, 2022
BUY
N/A
906 Added 7.07%
13,721 $407,000
Q2 2022

Aug 09, 2022
BUY
N/A
12,815 New
12,815 $424,000
Q1 2022

May 13, 2022
SELL
N/A
-9,528 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
9,528 New
9,528 $402,000
Q3 2021

Oct 29, 2021
SELL
N/A
-31,496 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
N/A
31,496 New
31,496 $1.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-24,643 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
N/A
13,311 Added 117.46%
24,643 $1.11 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,906 Added 20.22%
11,332 $530,000
Q2 2020

Jul 29, 2020
BUY
N/A
9,426 New
9,426 $442,000
Q1 2020

May 04, 2020
SELL
N/A
-108,036 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
N/A
108,036 New
108,036 $4.2 Million

Others Institutions Holding SPTL

# of Institutions
406
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
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