S. R. Schill & Associates Spdr Portfolio Long Term Treas Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, S. R. Schill & Associates holds 278,402 shares of SPTL stock, worth $7.49 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

278,402

Previous 297,192 6.32%

Holding current value

$7.49 Million

Previous $8.09 Million 0.05%

% of portfolio

5.74%

Previous 3.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $501,505 - $561,257	-18,790 Reduced 6.32%	278,402 $8.09 Million
Q2 2024 Jul 15, 2024	BUY	$26.06 - $27.96 $2.1 Million - $2.25 Million	80,441 Added 37.11%	297,192 $8.09 Million
Q1 2024 Apr 04, 2024	BUY	$27.25 - $28.98 $232,551 - $247,315	8,534 Added 4.1%	216,751 $6.06 Million
Q4 2023 Jan 29, 2024	BUY	$24.55 - $29.44 $141,825 - $170,074	5,777 Added 2.85%	208,217 $6.04 Million
Q3 2023 Oct 24, 2023	BUY	$26.09 - $29.96 $429,519 - $493,231	16,463 Added 8.85%	202,440 $5.29 Million
Q2 2023 Aug 03, 2023	BUY	$29.25 - $31.5 $306,042 - $329,584	10,463 Added 5.96%	185,977 $5.56 Million
Q1 2023 Apr 26, 2023	SELL	$28.88 - $31.49 $25,038 - $27,301	-867 Reduced 0.49%	175,514 $5.42 Million
Q4 2022 Jan 25, 2023	BUY	$27.04 - $31.56 $557,105 - $650,230	20,603 Added 13.23%	176,381 $0
Q3 2022 Oct 26, 2022	BUY	$29.2 - $34.52 $65,816 - $77,808	2,254 Added 1.47%	155,778 $4.62 Million
Q2 2022 Aug 31, 2022	SELL	$31.38 - $37.78 $271,876 - $327,325	-8,664 Reduced 5.34%	153,524 $5.08 Million
Q1 2022 May 06, 2022	BUY	$36.82 - $41.14 $33,064 - $36,943	898 Added 0.56%	162,188 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $1.18 Million - $1.27 Million	29,153 Added 22.06%	161,290 $6.8 Million
Q3 2021 Oct 25, 2021	SELL	$41.23 - $43.27 $33,148 - $34,789	-804 Reduced 0.6%	132,137 $5.46 Million
Q2 2021 Aug 17, 2021	SELL	$38.98 - $41.66 $721,675 - $771,293	-18,514 Reduced 12.22%	132,941 $5.49 Million
Q1 2021 Apr 30, 2021	BUY	$38.5 - $45.06 $791,290 - $926,118	20,553 Added 15.7%	151,455 $5.9 Million
Q4 2020 Jan 27, 2021	SELL	$44.43 - $46.75 $29,590 - $31,135	-666 Reduced 0.51%	130,902 $5.91 Million
Q3 2020 Nov 18, 2020	SELL	$46.15 - $48.99 $102,868 - $109,198	-2,229 Reduced 1.67%	131,568 $6.15 Million
Q2 2020 Jul 30, 2020	BUY	$44.77 - $48.87 $478,770 - $522,615	10,694 Added 8.69%	133,797 $6.28 Million
Q1 2020 May 04, 2020	BUY	$39.27 - $49.27 $22,266 - $27,936	567 Added 0.46%	123,103 $5.82 Million
Q4 2019 Feb 04, 2020	SELL	$38.76 - $41.87 $1.04 Million - $1.12 Million	-26,740 Reduced 17.91%	122,536 $4.76 Million
Q3 2019 Oct 24, 2019	SELL	$39.22 - $41.24 $277,206 - $291,484	-7,068 Reduced 4.52%	149,276 $6.13 Million
Q2 2019 Aug 19, 2019	BUY	N/A	62,918 Added 67.35%	156,344 $5.97 Million
Q1 2019 May 02, 2019	BUY	N/A	341 Added 0.37%	93,426 $3.4 Million
Q4 2018 Jan 24, 2019	BUY	N/A	93,085 New	93,085 $3.26 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 S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

S. R. Schill & Associates Spdr Portfolio Long Term Treas Transaction History