Sea Crest Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 20,501 shares of SPTL stock, worth $551,886. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,501

Previous 19,816 3.46%

Holding current value

$551,886

Previous $539,000 10.39%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.69 - $29.87 $18,282 - $20,460	685 Added 3.46%	20,501 $595,000
Q2 2024 Jul 19, 2024	SELL	$26.06 - $27.96 $117,504 - $126,071	-4,509 Reduced 18.54%	19,816 $539,000
Q1 2024 Apr 18, 2024	SELL	$27.25 - $28.98 $104,885 - $111,544	-3,849 Reduced 13.66%	24,325 $679,000
Q4 2023 Jan 18, 2024	SELL	$24.55 - $29.44 $199,984 - $239,818	-8,146 Reduced 22.43%	28,174 $817,000
Q3 2023 Oct 12, 2023	SELL	$26.09 - $29.96 $3,078 - $3,535	-118 Reduced 0.32%	36,320 $949,000
Q2 2023 Jul 14, 2023	SELL	$29.25 - $31.5 $19,158 - $20,632	-655 Reduced 1.77%	36,438 $1.09 Million
Q1 2023 May 11, 2023	SELL	$28.88 - $31.49 $14,093 - $15,367	-488 Reduced 1.3%	37,093 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $31,420 - $36,672	-1,162 Reduced 3.0%	37,581 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $87,541 - $103,490	2,998 Added 8.39%	38,743 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$31.38 - $37.78 $1.45 Million - $1.74 Million	-46,158 Reduced 56.36%	35,745 $1.18 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $215,249 - $240,504	-5,846 Reduced 6.66%	81,903 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $189,552 - $204,522	-4,678 Reduced 5.06%	87,749 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $43.27 $100,601 - $105,578	2,440 Added 2.71%	92,427 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$38.98 - $41.66 $428,702 - $458,176	-10,998 Reduced 10.89%	89,987 $3.72 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $1.35 Million - $1.59 Million	-35,178 Reduced 25.84%	100,985 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$44.43 - $46.75 $458,339 - $482,273	10,316 Added 8.2%	136,163 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $48.99 $568,706 - $603,703	12,323 Added 10.85%	125,847 $5.88 Million
Q2 2020 Jul 27, 2020	BUY	$44.77 - $48.87 $843,959 - $921,248	18,851 Added 19.91%	113,524 $5.33 Million
Q1 2020 May 13, 2020	SELL	$39.27 - $49.27 $1.38 Million - $1.73 Million	-35,203 Reduced 27.11%	94,673 $4.47 Million
Q4 2019 Jan 22, 2020	SELL	$38.76 - $41.87 $62,209 - $67,201	-1,605 Reduced 1.22%	129,876 $5.05 Million
Q3 2019 Oct 15, 2019	BUY	$39.22 - $41.24 $937,436 - $985,718	23,902 Added 22.22%	131,481 $5.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	7,059 Added 7.02%	107,579 $4.11 Million
Q1 2019 May 10, 2019	BUY	N/A	6,304 Added 6.69%	100,520 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-940 Reduced 0.99%	94,216 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,937 Added 26.51%	95,156 $3.22 Million
Q2 2018 Aug 03, 2018	BUY	N/A	659 Added 0.88%	75,219 $2.64 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-9,369 Reduced 11.16%	74,560 $2.62 Million
Q4 2017 Feb 02, 2018	BUY	N/A	83,929	83,929 $3.07 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Sea Crest Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History