Orion Portfolio Solutions, LLC Spdr Portfolio Long Term Treas Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 69,813 shares of SPTL stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,813
Previous 54,995 26.94%
Holding current value
$1.91 Million
Previous $1.5 Million 26.95%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$25.54 - $27.64 $378,451 - $409,569
14,818 Added 26.94%
69,813 $1.9 Million
Q4 2024

Feb 12, 2025
SELL
$26.05 - $29.17 $1.3 Million - $1.46 Million
-49,970 Reduced 47.61%
54,995 $1.44 Million
Q3 2024

Nov 15, 2024
BUY
$26.69 - $29.87 $284,061 - $317,906
10,643 Added 11.28%
104,965 $3.05 Million
Q2 2024

Aug 13, 2024
BUY
$26.06 - $27.96 $98,532 - $105,716
3,781 Added 4.18%
94,322 $2.57 Million
Q1 2024

May 09, 2024
SELL
$27.25 - $28.98 $37,114 - $39,470
-1,362 Reduced 1.48%
90,541 $2.53 Million
Q4 2023

Feb 09, 2024
SELL
$24.55 - $29.44 $9,427 - $11,304
-384 Reduced 0.42%
91,903 $2.67 Million
Q3 2023

Nov 01, 2023
BUY
$26.09 - $29.96 $1.76 Million - $2.02 Million
67,343 Added 269.98%
92,287 $2.41 Million
Q2 2023

Aug 14, 2023
SELL
$29.25 - $31.5 $3,042 - $3,276
-104 Reduced 0.42%
24,944 $745,000
Q1 2023

Aug 30, 2023
BUY
$28.88 - $31.49 $3,003 - $3,274
104 Added 0.42%
25,048 $773,000
Q1 2023

May 15, 2023
SELL
$28.88 - $31.49 $46,352 - $50,541
-1,605 Reduced 6.02%
25,048 $773,000
Q4 2022

Feb 08, 2023
BUY
$27.04 - $31.56 $130,711 - $152,561
4,834 Added 22.16%
26,653 $773,000
Q3 2022

Nov 09, 2022
BUY
$29.2 - $34.52 $7,270 - $8,595
249 Added 1.15%
21,819 $647,000
Q2 2022

Jul 14, 2022
BUY
$31.38 - $37.78 $77,445 - $93,241
2,468 Added 12.92%
21,570 $713,000
Q1 2022

May 19, 2022
BUY
$36.82 - $41.14 $409,880 - $457,970
11,132 Added 139.67%
19,102 $722,000
Q4 2021

Feb 09, 2022
BUY
$40.52 - $43.72 $322,944 - $348,448
7,970 New
7,970 $336,000
Q3 2020

Nov 13, 2020
SELL
$46.15 - $48.99 $461 - $489
-10 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$44.77 - $48.87 $179 - $195
-4 Reduced 28.57%
10 $0
Q1 2020

May 15, 2020
SELL
$39.27 - $49.27 $2,709 - $3,399
-69 Reduced 83.13%
14 $1,000
Q4 2019

Feb 14, 2020
BUY
$38.76 - $41.87 $3,217 - $3,475
83 New
83 $3,000

Others Institutions Holding SPTL

# of Institutions
471
Shares Held
358M
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
  • Industry ETFs
More about SPTL
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