O'Shaughnessy Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,530 shares of SPTL stock, worth $499,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,530
Previous 10,536 75.87%
Holding current value
$499,939
Previous $287,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.48 - $27.78 $203,687 - $222,073
7,994 Added 75.87%
18,530 $492,000
Q1 2025

May 13, 2025
BUY
$25.54 - $27.64 $267,531 - $289,529
10,475 Added 17172.13%
10,536 $287,000
Q3 2024

Nov 12, 2024
SELL
$26.69 - $29.87 $1,094 - $1,224
-41 Reduced 40.2%
61 $1,000
Q2 2024

Aug 14, 2024
BUY
$26.06 - $27.96 $1,068 - $1,146
41 Added 67.21%
102 $2,000
Q1 2024

May 13, 2024
BUY
$27.25 - $28.98 $1,662 - $1,767
61 New
61 $1,000
Q2 2022

Aug 11, 2022
SELL
$31.38 - $37.78 $94 - $113
-3 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$36.82 - $41.14 $110 - $123
3 New
3 $0
Q4 2021

Feb 11, 2022
SELL
$40.52 - $43.72 $2,957 - $3,191
-73 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$41.23 - $43.27 $3,009 - $3,158
73 New
73 $3,000
Q1 2021

May 14, 2021
SELL
$38.5 - $45.06 $192 - $225
-5 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$44.43 - $46.75 $14,706 - $15,474
-331 Reduced 98.51%
5 $0
Q3 2020

Nov 12, 2020
BUY
$46.15 - $48.99 $15,506 - $16,460
336 New
336 $16,000

Others Institutions Holding SPTL

# of Institutions
475
Shares Held
357M
Call Options Held
19.4K
Put Options Held
0
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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