Walkner Condon Financial Advisors LLC Spdr Portfolio Long Term Treas Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 37,923 shares of SPTL stock, worth $1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,923

Previous 65,377 41.99%

Holding current value

$1 Million

Previous $1.78 Million 38.06%

% of portfolio

0.23%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$26.69 - $29.87 $732,747 - $820,050	-27,454 Reduced 41.99%	37,923 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$26.06 - $27.96 $1.36 Million - $1.46 Million	52,262 Added 398.49%	65,377 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$27.25 - $28.98 $89,216 - $94,880	-3,274 Reduced 19.98%	13,115 $366,000
Q4 2023 Jan 23, 2024	BUY	$24.55 - $29.44 $120,810 - $144,874	4,921 Added 42.91%	16,389 $475,000
Q3 2023 Oct 19, 2023	BUY	$26.09 - $29.96 $11,792 - $13,541	452 Added 4.1%	11,468 $299,000
Q2 2023 Jul 21, 2023	BUY	$29.25 - $31.5 $6,025 - $6,489	206 Added 1.91%	11,016 $329,000
Q1 2023 Apr 20, 2023	SELL	$28.88 - $31.49 $20,042 - $21,854	-694 Reduced 6.03%	10,810 $333,000
Q4 2022 Jan 25, 2023	SELL	$27.04 - $31.56 $75,225 - $87,799	-2,782 Reduced 19.47%	11,504 $0
Q3 2022 Oct 28, 2022	BUY	$29.2 - $34.52 $39,244 - $46,394	1,344 Added 10.38%	14,286 $423,000
Q2 2022 Aug 04, 2022	BUY	$31.38 - $37.78 $34,800 - $41,898	1,109 Added 9.37%	12,942 $428,000
Q1 2022 May 03, 2022	BUY	$36.82 - $41.14 $435,691 - $486,809	11,833 New	11,833 $448 Million
Q3 2021 Nov 04, 2021	SELL	$41.23 - $43.27 $449,695 - $471,945	-10,907 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.98 - $41.66 $11,421 - $12,206	293 Added 2.76%	10,907 $439,000
Q1 2021 Apr 13, 2021	SELL	$38.5 - $45.06 $107,492 - $125,807	-2,792 Reduced 20.83%	10,614 $414,000
Q4 2020 Jan 12, 2021	BUY	$44.43 - $46.75 $23,192 - $24,403	522 Added 4.05%	13,406 $605,000
Q3 2020 Nov 10, 2020	SELL	$46.15 - $48.99 $10,014 - $10,630	-217 Reduced 1.66%	12,884 $602,000
Q2 2020 Aug 26, 2020	BUY	$44.77 - $48.87 $20,146 - $21,991	450 Added 3.56%	13,101 $615,000
Q1 2020 Aug 26, 2020	SELL	$39.27 - $49.27 $133,400 - $167,370	-3,397 Reduced 21.17%	12,651 $598,000
Q4 2019 Aug 26, 2020	BUY	$38.76 - $41.87 $622,020 - $671,929	16,048 New	16,048 $624,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Walkner Condon Financial Advisors LLC Spdr Portfolio Long Term Treas Transaction History