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 $21.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

784,456

Previous 842,841 6.93%

Holding current value

$21.3 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

478

Shares Held

357M

Call Options Held

19.4K

Put Options Held

View Full List

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Spdr Portfolio Long Term Treas Transaction History