Truadvice, LLC Spdr Portfolio Long Term Treas Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$29.2 - $34.52 $173,886 - $205,566	-5,955 Reduced 41.94%	8,243 $232,000
Q2 2022 Aug 11, 2022	BUY	$31.38 - $37.78 $37,907 - $45,638	1,208 Added 9.3%	14,198 $487,000
Q1 2022 May 10, 2022	SELL	$36.82 - $41.14 $21,024 - $23,490	-571 Reduced 4.21%	12,990 $438,000
Q4 2021 Feb 09, 2022	BUY	$40.52 - $43.72 $243,727 - $262,975	6,015 Added 79.71%	13,561 $535,000
Q3 2021 Nov 09, 2021	SELL	$41.23 - $43.27 $60,937 - $63,953	-1,478 Reduced 16.38%	7,546 $320,000
Q2 2021 Jul 28, 2021	BUY	$38.98 - $41.66 $351,755 - $375,939	9,024 New	9,024 $386,000
Q4 2020 Jan 28, 2021	SELL	$44.43 - $46.75 $324,827 - $341,789	-7,311 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$46.15 - $48.99 $337,402 - $358,165	7,311 New	7,311 $333,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.