Steward Partners Investment Advisory, LLC Spdr Portfolio Long Term Treas Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 179,349 shares of SPTL stock, worth $4.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,349

Previous 170,690 5.07%

Holding current value

$4.81 Million

Previous $4.96 Million 5.32%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.05 - $29.17 $225,566 - $252,583	8,659 Added 5.07%	179,349 $4.7 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $242,451 - $271,339	9,084 Added 5.62%	170,690 $4.96 Million
Q2 2024 Aug 08, 2024	BUY	$26.06 - $27.96 $150,678 - $161,664	5,782 Added 3.71%	161,606 $4.4 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $7.39 Million - $7.86 Million	-271,328 Reduced 63.52%	155,824 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$24.55 - $29.44 $5.34 Million - $6.41 Million	217,594 Added 103.83%	427,152 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $2.04 Million - $2.34 Million	78,237 Added 59.58%	209,558 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $1.28 Million - $1.38 Million	43,877 Added 50.18%	131,321 $3.93 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $2.51 Million - $2.74 Million	86,867 Added 15054.94%	87,444 $2.7 Million
Q4 2022 Feb 15, 2023	BUY	$27.04 - $31.56 $4,028 - $4,702	149 Added 34.81%	577 $16,000
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $6,862 - $8,112	235 Added 121.76%	428 $13,000
Q2 2022 Aug 04, 2022	SELL	$31.38 - $37.78 $16,537 - $19,910	-527 Reduced 73.19%	193 $6,000
Q1 2022 May 02, 2022	SELL	$36.82 - $41.14 $12,187 - $13,617	-331 Reduced 31.49%	720 $27,000
Q4 2021 Feb 08, 2022	BUY	$40.52 - $43.72 $3,768 - $4,065	93 Added 9.71%	1,051 $44,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $4,988 - $5,235	-121 Reduced 11.21%	958 $40,000
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $22,140 - $23,662	568 Added 111.15%	1,079 $45,000
Q1 2021 May 14, 2021	BUY	$38.5 - $45.06 $15,708 - $18,384	408 Added 396.12%	511 $0
Q4 2020 Feb 11, 2021	SELL	$44.43 - $46.75 $4,398 - $4,628	-99 Reduced 49.01%	103 $5,000
Q3 2020 Oct 30, 2020	BUY	$46.15 - $48.99 $9,322 - $9,895	202 New	202 $9,000
Q2 2020 Aug 06, 2020	SELL	$44.77 - $48.87 $57,842 - $63,140	-1,292 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$39.27 - $49.27 $50,736 - $63,656	1,292 New	1,292 $61,000

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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Steward Partners Investment Advisory, LLC Spdr Portfolio Long Term Treas Transaction History