Vestmark Advisory Solutions, Inc. Spdr Portfolio Long Term Treas Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 74,705 shares of SPTL stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,705

Previous 225,194 66.83%

Holding current value

$1.95 Million

Previous $6.13 Million 64.58%

% of portfolio

0.09%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $4.02 Million - $4.5 Million	-150,489 Reduced 66.83%	74,705 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$26.06 - $27.96 $525,760 - $564,093	-20,175 Reduced 8.22%	225,194 $6.13 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $1.99 Million - $2.12 Million	73,115 Added 42.45%	245,369 $6.86 Million
Q4 2023 Feb 06, 2024	BUY	$24.55 - $29.44 $2.23 Million - $2.67 Million	90,774 Added 111.41%	172,254 $5 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $29.96 $147,069 - $168,884	-5,637 Reduced 6.47%	81,480 $2.13 Million
Q2 2023 Aug 07, 2023	BUY	$29.25 - $31.5 $375,423 - $404,302	12,835 Added 17.28%	87,117 $2.6 Million
Q1 2023 May 09, 2023	SELL	$28.88 - $31.49 $764,424 - $833,508	-26,469 Reduced 26.27%	74,282 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$27.04 - $31.56 $183,709 - $214,418	6,794 Added 7.23%	100,751 $0
Q3 2022 Nov 03, 2022	BUY	$29.2 - $34.52 $324,733 - $383,896	11,121 Added 13.43%	93,957 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$31.38 - $37.78 $481,243 - $579,394	15,336 Added 22.72%	82,836 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	$36.82 - $41.14 $271,989 - $303,901	-7,387 Reduced 9.86%	67,500 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$40.52 - $43.72 $1.49 Million - $1.61 Million	36,873 Added 97.0%	74,887 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $36,035 - $37,817	874 Added 2.35%	38,014 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$38.98 - $41.66 $1.45 Million - $1.55 Million	37,140 New	37,140 $1.56 Million

Others Institutions Holding SPTL

# of Institutions

459

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Vestmark Advisory Solutions, Inc. Spdr Portfolio Long Term Treas Transaction History