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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 104,965 shares of SPTL stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,965

Previous 94,322 11.28%

Holding current value

$2.83 Million

Previous $2.57 Million 18.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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