Portside Wealth Group, LLC Spdr Portfolio Long Term Treas Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Portside Wealth Group, LLC holds 133,677 shares of SPTL stock, worth $3.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

133,677

Previous 120,621 10.82%

Holding current value

$3.6 Million

Previous $3.28 Billion 18.36%

% of portfolio

0.66%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.69 - $29.87 $348,464 - $389,982	13,056 Added 10.82%	133,677 $3.89 Billion
Q2 2024 Jul 18, 2024	BUY	$26.06 - $27.96 $1.09 Million - $1.16 Million	41,663 Added 52.77%	120,621 $3.28 Billion
Q1 2024 Apr 17, 2024	SELL	$27.25 - $28.98 $144,833 - $154,028	-5,315 Reduced 6.31%	78,958 $2.21 Billion
Q4 2023 Jan 16, 2024	BUY	$24.55 - $29.44 $213,511 - $256,039	8,697 Added 11.51%	84,273 $2.45 Billion
Q3 2023 Oct 27, 2023	BUY	$26.09 - $29.96 $45,553 - $52,310	1,746 Added 2.36%	75,576 $1.97 Billion
Q2 2023 Sep 01, 2023	SELL	$29.25 - $31.5 $95.2 Million - $103 Million	-3,256,215 Reduced 97.78%	73,830 $2.21 Billion
Q2 2023 Aug 01, 2023	BUY	$29.25 - $31.5 $97.4 Million - $105 Million	3,330,045 New	3,330,045 $99.6 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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 Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Spdr Portfolio Long Term Treas Transaction History