Tennessee Valley Asset Management Partners Spdr Portfolio Long Term Treas Transaction History

Tennessee Valley Asset Management Partners

$413 Million
Q1 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 456,707 shares of SPTL stock, worth $12.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

456,707

Previous 304,469 50.0%

Holding current value

$12.5 Million

Previous $8.84 Million 44.43%

% of portfolio

3.09%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.98 $4.15 Million - $4.41 Million	152,238 Added 50.0%	456,707 $12.8 Million
Q4 2023 Jan 29, 2024	BUY	$24.55 - $29.44 $14,214 - $17,045	579 Added 0.19%	304,469 $8.84 Million
Q3 2023 Oct 13, 2023	BUY	$26.09 - $29.96 $308,096 - $353,797	11,809 Added 4.04%	303,890 $7.95 Million
Q2 2023 Jul 17, 2023	SELL	$29.25 - $31.5 $1.21 Million - $1.3 Million	-41,381 Reduced 12.41%	292,081 $8.73 Million
Q1 2023 Apr 17, 2023	SELL	$28.88 - $31.49 $134,754 - $146,932	-4,666 Reduced 1.38%	333,462 $10.3 Million

Q4 2022 Jan 12, 2023	BUY	$27.39 - $31.56 $7.17 Million - $8.26 Million	261,762 Added 342.77%	338,128 $0
Q3 2022 Oct 13, 2022	BUY	N/A	76,366 New	76,366 $2.26 Million

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

291M

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 Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

Tennessee Valley Asset Management Partners Spdr Portfolio Long Term Treas Transaction History