O'Brien Wealth Partners LLC Spdr Portfolio Long Term Treas Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 765,444 shares of SPTL stock, worth $22.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

765,444

Previous 717,206 6.73%

Holding current value

$22.2 Million

Previous $20 Million 3.98%

% of portfolio

4.97%

Previous 4.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$26.06 - $27.96 $1.26 Million - $1.35 Million	48,238 Added 6.73%	765,444 $20.8 Million
Q1 2024 Apr 18, 2024	BUY	$27.25 - $28.98 $2.32 Million - $2.47 Million	85,279 Added 13.5%	717,206 $20 Million
Q4 2023 Jan 25, 2024	SELL	$24.55 - $29.44 $6.42 Million - $7.69 Million	-261,331 Reduced 29.26%	631,927 $18.3 Million
Q3 2023 Oct 24, 2023	BUY	$26.09 - $29.96 $9.49 Million - $10.9 Million	363,763 Added 68.7%	893,258 $23.4 Million
Q2 2023 Aug 07, 2023	BUY	$29.25 - $31.5 $730,811 - $787,027	24,985 Added 4.95%	529,495 $15.8 Million
Q1 2023 May 08, 2023	BUY	$28.88 - $31.49 $1 Million - $1.09 Million	34,674 Added 7.38%	504,510 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $576,114 - $672,417	21,306 Added 4.75%	469,836 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $760,046 - $898,521	26,029 Added 6.16%	448,530 $13.3 Million
Q2 2022 Jul 22, 2022	BUY	$31.38 - $37.78 $349,322 - $420,566	11,132 Added 2.71%	422,501 $14 Million
Q1 2022 May 10, 2022	BUY	$36.82 - $41.14 $341,358 - $381,408	9,271 Added 2.31%	411,369 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$40.52 - $43.72 $773,364 - $834,439	19,086 Added 4.98%	402,098 $15.9 Million
Q3 2021 Oct 07, 2021	BUY	$41.23 - $43.27 $1.77 Million - $1.86 Million	42,978 Added 12.64%	383,012 $15.7 Million
Q2 2021 Jul 12, 2021	BUY	$38.98 - $41.66 $10.4 Million - $11.1 Million	266,572 Added 362.87%	340,034 $14.3 Million
Q1 2021 Apr 13, 2021	BUY	$38.5 - $45.06 $2.83 Million - $3.31 Million	73,462 New	73,462 $2.91 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Brien Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Wealth Partners LLC with notifications on news.

Account

O'Brien Wealth Partners LLC Spdr Portfolio Long Term Treas Transaction History