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

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 683,509 shares of SPTL stock, worth $17.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

683,509

Previous 606,021 12.79%

Holding current value

$17.9 Million

Previous $16.5 Million 20.45%

% of portfolio

0.5%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $2.07 Million - $2.31 Million	77,488 Added 12.79%	683,509 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $4.15 Million - $4.45 Million	159,233 Added 35.64%	606,021 $16.5 Million
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	$27.04 - $31.56 $1.04 Million - $1.21 Million	38,333 New	38,333 $1.11 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

356M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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