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

S. R. Schill & Associates

  • $230 Million
  • Q1 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 216,751 shares of SPTL stock, worth $5.94 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
216,751
Previous 208,217 4.1%
Holding current value
$5.94 Million
Previous $6.04 Million 0.23%
% of portfolio
2.63%
Previous 2.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.39 - $31.56 $564,316 - $650,230
20,603 Added 13.23%
176,381 $0
Q3 2022

Oct 26, 2022
BUY
N/A
2,254 Added 1.47%
155,778 $4.62 Million
Q2 2022

Aug 31, 2022
SELL
N/A
-8,664 Reduced 5.34%
153,524 $5.08 Million
Q1 2022

May 06, 2022
BUY
N/A
898 Added 0.56%
162,188 $6.13 Million
Q4 2021

Feb 14, 2022
BUY
N/A
29,153 Added 22.06%
161,290 $6.8 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-804 Reduced 0.6%
132,137 $5.46 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-18,514 Reduced 12.22%
132,941 $5.49 Million
Q1 2021

Apr 30, 2021
BUY
N/A
20,553 Added 15.7%
151,455 $5.9 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-666 Reduced 0.51%
130,902 $5.91 Million
Q3 2020

Nov 18, 2020
SELL
N/A
-2,229 Reduced 1.67%
131,568 $6.15 Million
Q2 2020

Jul 30, 2020
BUY
N/A
10,694 Added 8.69%
133,797 $6.28 Million
Q1 2020

May 04, 2020
BUY
N/A
567 Added 0.46%
123,103 $5.82 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-26,740 Reduced 17.91%
122,536 $4.76 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-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
407
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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  • Ticker SPTL
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