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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 493,372 shares of SPTL stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

493,372

Previous 716,031 31.1%

Holding current value

$12.9 Million

Previous $19.5 Million 26.41%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.69 - $29.87 $5.94 Million - $6.65 Million	-222,659 Reduced 31.1%	493,372 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$26.06 - $27.96 $217,861 - $233,745	-8,360 Reduced 1.15%	716,031 $19.5 Million
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	$27.04 - $31.56 $3.74 Million - $4.36 Million	138,191 Added 26.47%	660,295 $0
Q3 2022 Oct 14, 2022	BUY	$29.2 - $34.52 $6.44 Million - $7.61 Million	220,507 Added 73.11%	522,104 $15.5 Million
Q2 2022 Jul 13, 2022	BUY	$31.38 - $37.78 $7.22 Million - $8.7 Million	230,206 Added 322.46%	301,597 $9.97 Million
Q1 2022 May 12, 2022	SELL	$36.82 - $41.14 $6.04 Million - $6.75 Million	-164,036 Reduced 69.68%	71,391 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $9.18 Million - $9.91 Million	226,573 Added 2558.99%	235,427 $9.92 Million
Q3 2021 Oct 14, 2021	SELL	$41.23 - $43.27 $645,785 - $677,738	-15,663 Reduced 63.89%	8,854 $366,000
Q2 2021 Aug 12, 2021	SELL	$38.98 - $41.66 $352,574 - $376,814	-9,045 Reduced 26.95%	24,517 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$38.5 - $45.06 $180,103 - $210,790	-4,678 Reduced 12.23%	33,562 $1.31 Million
Q4 2020 Apr 01, 2021	SELL	$44.43 - $46.75 $5.61 Million - $5.9 Million	-126,303 Reduced 76.76%	38,240 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$46.15 - $48.99 $2.02 Million - $2.14 Million	-43,695 Reduced 20.98%	164,543 $7.7 Million
Q2 2020 Aug 17, 2020	BUY	$44.77 - $48.87 $7.71 Million - $8.42 Million	172,304 Added 479.5%	208,238 $9.77 Million
Q1 2020 May 12, 2020	BUY	$39.27 - $49.27 $1.41 Million - $1.77 Million	35,934 New	35,934 $1.7 Million

Others Institutions Holding SPTL

# of Institutions

456

Shares Held

358M

Call Options Held

264K

Put Options Held

19K

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About SPDR PORTFOLIO LONG TERM TREAS

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