Wealthsource Partners, LLC Spdr Portfolio Long Term Treas Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Wealthsource Partners, LLC holds 784,456 shares of SPTL stock, worth $21.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

784,456

Previous 842,841 6.93%

Holding current value

$21.1 Million

Previous $22 Million 3.28%

% of portfolio

1.5%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$24.55 - $29.44 $1.43 Million - $1.72 Million	-58,385 Reduced 6.93%	784,456 $22.8 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $29.96 $18.9 Million - $21.8 Million	726,054 Added 621.69%	842,841 $22 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $144,231 - $155,326	-4,931 Reduced 4.05%	116,787 $3.49 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $120,025 - $130,872	4,156 Added 3.54%	121,718 $3.76 Million
Q4 2022 Feb 09, 2023	SELL	$27.04 - $31.56 $149,585 - $174,589	-5,532 Reduced 4.49%	117,562 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $1.15 Million - $1.35 Million	39,251 Added 46.81%	123,094 $3.65 Million
Q2 2022 Aug 10, 2022	SELL	$31.38 - $37.78 $224,900 - $270,769	-7,167 Reduced 7.87%	83,843 $2.77 Million
Q1 2022 May 09, 2022	BUY	$36.82 - $41.14 $283,219 - $316,448	7,692 Added 9.23%	91,010 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $743,825 - $802,568	18,357 Added 28.26%	83,318 $3.51 Million
Q3 2021 Nov 18, 2021	BUY	$41.23 - $43.27 $1.15 Million - $1.2 Million	27,808 Added 74.85%	64,961 $2.68 Million
Q2 2021 Nov 18, 2021	SELL	$38.98 - $41.66 $65,447 - $69,947	-1,679 Reduced 4.32%	37,153 $1.53 Million
Q1 2021 Jun 21, 2021	SELL	$38.5 - $45.06 $1.97 Million - $2.3 Million	-51,098 Reduced 56.82%	38,832 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$44.43 - $46.75 $1.13 Million - $1.19 Million	-25,356 Reduced 21.99%	89,930 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $48.99 $188,661 - $200,271	4,088 Added 3.68%	115,286 $0
Q2 2020 Aug 17, 2020	SELL	$44.77 - $48.87 $6.76 Million - $7.37 Million	-150,895 Reduced 57.57%	111,198 $5.22 Million
Q1 2020 May 12, 2020	BUY	$39.27 - $49.27 $2.32 Million - $2.91 Million	58,979 Added 29.04%	262,093 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$38.76 - $41.87 $3.69 Million - $3.99 Million	95,320 Added 88.43%	203,114 $7.9 Million
Q3 2019 Nov 15, 2019	BUY	$39.22 - $41.24 $3.24 Million - $3.41 Million	82,603 Added 327.91%	107,794 $4.42 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,968 Added 206.35%	25,191 $961,000
Q1 2019 May 16, 2019	SELL	N/A	-23,752 Reduced 74.28%	8,223 $299,000
Q4 2018 Feb 06, 2019	BUY	N/A	775 Added 2.48%	31,975 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54 Added 0.17%	31,200 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,533 Reduced 38.54%	31,146 $1.09 Million
Q1 2018 Apr 16, 2018	BUY	N/A	42,577 Added 525.51%	50,679 $1.78 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-5,776 Reduced 41.62%	8,102 $565,000
Q4 2017 Feb 16, 2018	BUY	N/A	7,342 Added 112.33%	13,878 $508,000
Q3 2017 Nov 20, 2017	BUY	N/A	220 Added 3.48%	6,536 $470,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,316	6,316 $455,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Wealthsource Partners, LLC Spdr Portfolio Long Term Treas Transaction History