Private Advisor Group, LLC Spdr Portfolio Long Term Treas Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Private Advisor Group, LLC holds 724,391 shares of SPTL stock, worth $19.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
724,391
Previous 896,891 19.23%
Holding current value
$19.8 Million
Previous $26 Million 22.24%
% of portfolio
0.15%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$27.25 - $28.98 $4.7 Million - $5 Million
-172,500 Reduced 19.23%
724,391 $20.2 Million
Q4 2023

Feb 06, 2024
SELL
$24.55 - $29.44 $7.05 Million - $8.45 Million
-287,045 Reduced 24.24%
896,891 $26 Million
Q3 2023

Nov 02, 2023
BUY
$26.09 - $29.96 $5.52 Million - $6.33 Million
211,422 Added 21.74%
1,183,936 $31 Million
Q2 2023

Aug 09, 2023
BUY
$29.25 - $31.5 $6.91 Million - $7.44 Million
236,124 Added 32.07%
972,514 $29.1 Million
Q1 2023

May 10, 2023
BUY
$28.88 - $31.49 $2.2 Million - $2.4 Million
76,095 Added 11.52%
736,390 $22.7 Million
Q4 2022

Jan 18, 2023
BUY
$27.39 - $31.56 $3.79 Million - $4.36 Million
138,191 Added 26.47%
660,295 $0
Q3 2022

Oct 14, 2022
BUY
N/A
220,507 Added 73.11%
522,104 $15.5 Million
Q2 2022

Jul 13, 2022
BUY
N/A
230,206 Added 322.46%
301,597 $9.97 Million
Q1 2022

May 12, 2022
SELL
N/A
-164,036 Reduced 69.68%
71,391 $2.7 Million
Q4 2021

Feb 10, 2022
BUY
N/A
226,573 Added 2558.99%
235,427 $9.92 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-15,663 Reduced 63.89%
8,854 $366,000
Q2 2021

Aug 12, 2021
SELL
N/A
-9,045 Reduced 26.95%
24,517 $1.01 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-4,678 Reduced 12.23%
33,562 $1.31 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-126,303 Reduced 76.76%
38,240 $1.73 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-43,695 Reduced 20.98%
164,543 $7.7 Million
Q2 2020

Aug 17, 2020
BUY
N/A
172,304 Added 479.5%
208,238 $9.77 Million
Q1 2020

May 12, 2020
BUY
N/A
35,934 New
35,934 $1.7 Million

Others Institutions Holding SPTL

# of Institutions
407
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
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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