Summit Trail Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 446,788 shares of SPTL stock, worth $12.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

446,788

Previous 422,103 5.85%

Holding current value

$12.5 Million

Previous $12.2 Million 1.91%

% of portfolio

0.34%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$27.25 - $28.98 $672,666 - $715,371	24,685 Added 5.85%	446,788 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$24.55 - $29.44 $10.6 Million - $12.7 Million	-430,260 Reduced 50.48%	422,103 $12.2 Million
Q3 2023 Oct 30, 2023	BUY	$26.09 - $29.96 $1.09 Million - $1.26 Million	41,965 Added 5.18%	852,363 $22.3 Million
Q2 2023 Jul 25, 2023	BUY	$29.25 - $31.5 $14.3 Million - $15.4 Million	488,364 Added 151.65%	810,398 $24.2 Million
Q1 2023 May 04, 2023	BUY	$28.88 - $31.49 $8.19 Million - $8.93 Million	283,701 Added 740.1%	322,034 $9.94 Million

Q4 2022 Feb 07, 2023	BUY	$27.39 - $31.56 $1.05 Million - $1.21 Million	38,333 New	38,333 $1.11 Million

Others Institutions Holding SPTL

# of Institutions

406

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Spdr Portfolio Long Term Treas Transaction History