Westover Capital Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 99,604 shares of SPTL stock, worth $2.93 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

99,604

Holding current value

$2.93 Million

% of portfolio

0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$26.06 - $27.96 $2.6 Million - $2.78 Million	99,604 New	99,604 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $4.55 Million - $4.9 Million	155,660 New	155,660 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$31.38 - $37.78 $1.24 Million - $1.49 Million	-39,431 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $3.16 Million - $3.53 Million	-85,824 Reduced 68.52%	39,431 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $52,959 - $57,142	1,307 Added 1.05%	125,255 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $16,409 - $17,221	-398 Reduced 0.32%	123,948 $5.12 Million
Q2 2021 Aug 10, 2021	BUY	$38.98 - $41.66 $81,390 - $86,986	2,088 Added 1.71%	124,346 $5.14 Million
Q1 2021 May 18, 2021	BUY	$38.5 - $45.06 $73,689 - $86,244	1,914 Added 1.59%	122,258 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $46.75 $58,647 - $61,710	1,320 Added 1.11%	120,344 $5.43 Million
Q3 2020 Nov 19, 2020	BUY	$46.15 - $48.99 $70,194 - $74,513	1,521 Added 1.29%	119,024 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $31,697 - $34,599	708 Added 0.61%	117,503 $5.51 Million
Q1 2020 May 18, 2020	BUY	$39.27 - $49.27 $12,134 - $15,224	309 Added 0.27%	116,795 $5.52 Million
Q4 2019 Feb 11, 2020	SELL	$38.76 - $41.87 $11,783 - $12,728	-304 Reduced 0.26%	116,486 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$39.22 - $41.24 $55,535 - $58,395	1,416 Added 1.23%	116,790 $4.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,707 Added 7.16%	115,374 $4.4 Million
Q1 2019 May 15, 2019	BUY	N/A	26,047 Added 31.91%	107,667 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-203 Reduced 0.25%	81,620 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	843 Added 1.04%	81,823 $2.77 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,343 Added 2.98%	80,980 $2.84 Million
Q1 2018 May 11, 2018	BUY	N/A	27,535 Added 53.88%	78,637 $2.76 Million
Q4 2017 Feb 15, 2018	BUY	N/A	51,102	51,102 $1.87 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Westover Capital Advisors, LLC Spdr Portfolio Long Term Treas Transaction History