Parallel Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Parallel Advisors, LLC holds 26,011 shares of SPTL stock, worth $737,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,011
Previous 27,875 6.69%
Holding current value
$737,671
Previous $778,000 9.0%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$26.06 - $27.96 $48,575 - $52,117
-1,864 Reduced 6.69%
26,011 $708,000
Q1 2024

May 06, 2024
SELL
$27.25 - $28.98 $108,455 - $115,340
-3,980 Reduced 12.49%
27,875 $778,000
Q4 2023

Feb 09, 2024
SELL
$24.55 - $29.44 $979,986 - $1.18 Million
-39,918 Reduced 55.62%
31,855 $924,000
Q3 2023

May 20, 2024
BUY
$26.09 - $29.96 $472,124 - $542,156
18,096 Added 33.71%
71,773 $1.88 Million
Q3 2023

Nov 13, 2023
BUY
$26.09 - $29.96 $472,124 - $542,156
18,096 Added 33.71%
71,773 $1.88 Million
Q2 2023

May 20, 2024
BUY
$29.25 - $31.5 $635,865 - $684,778
21,739 Added 68.07%
53,677 $1.6 Million
Q2 2023

Aug 04, 2023
BUY
$29.25 - $31.5 $635,865 - $684,778
21,739 Added 68.07%
53,677 $1.6 Million
Q1 2023

May 20, 2024
BUY
$28.88 - $31.49 $117,339 - $127,943
4,063 Added 14.58%
31,938 $986,000
Q1 2023

Apr 25, 2023
BUY
$28.88 - $31.49 $162,767 - $177,477
5,636 Added 21.43%
31,938 $986,000
Q4 2022

Feb 03, 2023
BUY
$27.04 - $31.56 $475,985 - $555,550
17,603 Added 202.36%
26,302 $763,000
Q3 2022

Nov 10, 2022
BUY
$29.2 - $34.52 $204,662 - $241,950
7,009 Added 414.73%
8,699 $258,000
Q1 2022

Apr 28, 2022
BUY
$36.82 - $41.14 $44,184 - $49,368
1,200 Added 244.9%
1,690 $64,000
Q4 2021

Jan 20, 2022
SELL
$40.52 - $43.72 $1,458 - $1,573
-36 Reduced 6.84%
490 $21,000
Q3 2021

Nov 02, 2021
SELL
$41.23 - $43.27 $1,855 - $1,947
-45 Reduced 7.88%
526 $22,000
Q2 2021

Aug 06, 2021
BUY
$38.98 - $41.66 $3,157 - $3,374
81 Added 16.53%
571 $24,000
Q2 2020

Jul 16, 2020
SELL
$44.77 - $48.87 $11,819 - $12,901
-264 Reduced 35.01%
490 $22,000
Q1 2020

Apr 27, 2020
SELL
$39.27 - $49.27 $814,499 - $1.02 Million
-20,741 Reduced 96.49%
754 $35,000
Q4 2019

Jan 30, 2020
BUY
$38.76 - $41.87 $833,146 - $899,995
21,495 New
21,495 $836,000
Q4 2018

Feb 05, 2019
SELL
N/A
-72,284 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
1,887 Added 2.68%
72,284 $2.44 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-12,448 Reduced 15.03%
70,397 $2.47 Million
Q1 2018

May 08, 2018
BUY
N/A
82,845 New
82,845 $2.91 Million

Others Institutions Holding SPTL

# of Institutions
430
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
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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