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

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 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 245,369 shares of SPTL stock, worth $6.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

245,369

Previous 172,254 42.45%

Holding current value

$6.59 Million

Previous $5 Million 37.15%

% of portfolio

0.32%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.39 - $31.56 $186,087 - $214,418	6,794 Added 7.23%	100,751 $0
Q3 2022 Nov 03, 2022	BUY	N/A	11,121 Added 13.43%	93,957 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	N/A	15,336 Added 22.72%	82,836 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-7,387 Reduced 9.86%	67,500 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	N/A	36,873 Added 97.0%	74,887 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	874 Added 2.35%	38,014 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	N/A	37,140 New	37,140 $1.56 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

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