Strategic Wealth Investment Group, LLC Spdr Portfolio Long Term Treas Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 2,400,072 shares of SPTL stock, worth $64.7 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

2,400,072

Previous 1,501,317 59.86%

Holding current value

$64.7 Million

Previous $40.9 Million 70.73%

% of portfolio

7.97%

Previous 5.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.69 - $29.87 $24 Million - $26.8 Million	898,755 Added 59.86%	2,400,072 $69.8 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $13.2 Million - $14.2 Million	508,069 Added 51.15%	1,501,317 $40.9 Million
Q4 2023 Jan 16, 2024	BUY	$24.55 - $29.44 $1.81 Million - $2.18 Million	73,891 Added 8.04%	993,248 $28.8 Million
Q3 2023 Nov 03, 2023	BUY	$26.09 - $29.96 $1.05 Million - $1.21 Million	40,296 Added 4.58%	919,357 $24 Million
Q2 2023 Jul 17, 2023	BUY	$29.25 - $31.5 $2.64 Million - $2.85 Million	90,421 Added 11.47%	879,061 $26.3 Million
Q1 2023 Apr 24, 2023	BUY	$28.88 - $31.49 $21.5 Million - $23.4 Million	744,262 Added 1677.1%	788,640 $24.4 Million
Q1 2023 Apr 20, 2023	SELL	$28.88 - $31.49 $17.7 Million - $19.3 Million	-612,266 Reduced 93.24%	44,378 $1.37 Million
Q4 2022 Jan 27, 2023	SELL	$27.04 - $31.56 $9.47 Million - $11 Million	-350,121 Reduced 34.78%	656,644 $0
Q3 2022 Oct 21, 2022	BUY	$29.2 - $34.52 $1.74 Million - $2.05 Million	59,462 Added 6.28%	1,006,765 $29.8 Million
Q2 2022 Aug 08, 2022	SELL	$31.38 - $37.78 $23.4 Million - $28.2 Million	-746,725 Reduced 44.08%	947,303 $31.3 Million
Q1 2022 Apr 26, 2022	BUY	$36.82 - $41.14 $10.4 Million - $11.6 Million	282,764 Added 20.04%	1,694,028 $64.1 Million
Q4 2021 Jan 21, 2022	BUY	$40.52 - $43.72 $8.6 Million - $9.28 Million	212,344 Added 17.71%	1,411,264 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $11.9 Million - $12.5 Million	289,726 Added 31.87%	1,198,920 $49.5 Million
Q2 2021 Jul 16, 2021	BUY	$38.98 - $41.66 $10.8 Million - $11.6 Million	278,071 Added 44.06%	909,194 $37.6 Million
Q1 2021 Apr 22, 2021	BUY	$38.5 - $45.06 $6.34 Million - $7.42 Million	164,560 Added 35.27%	631,123 $24.6 Million
Q4 2020 Jan 26, 2021	BUY	$44.43 - $46.75 $20.7 Million - $21.8 Million	466,563 New	466,563 $21.1 Million
Q4 2020 Jan 15, 2021	SELL	$44.43 - $46.75 $15.2 Million - $16 Million	-341,568 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$46.15 - $48.99 $3.26 Million - $3.47 Million	70,736 Added 26.12%	341,568 $16 Million
Q2 2020 Jul 13, 2020	BUY	$44.77 - $48.87 $8.93 Million - $9.75 Million	199,556 Added 279.98%	270,832 $12.7 Million
Q1 2020 Apr 20, 2020	BUY	$39.27 - $49.27 $255,333 - $320,353	6,502 Added 10.04%	71,276 $3.37 Million
Q4 2019 Feb 11, 2020	BUY	$38.76 - $41.87 $2.51 Million - $2.71 Million	64,774 New	64,774 $2.52 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Strategic Wealth Investment Group, LLC Spdr Portfolio Long Term Treas Transaction History