Wny Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Wny Asset Management, LLC holds 522,536 shares of SPTL stock, worth $13.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

522,536

Holding current value

$13.7 Million

% of portfolio

1.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$25.54 - $27.64 $13.3 Million - $14.4 Million	522,536 New	522,536 $14.2 Million
Q3 2023 Dec 14, 2023	BUY	$26.09 - $29.96 $218,086 - $250,435	8,359 Added 3.37%	256,265 $6.7 Million
Q2 2023 Aug 03, 2023	BUY	$29.25 - $31.5 $801,596 - $863,257	27,405 Added 12.43%	247,906 $7.41 Million
Q1 2023 May 02, 2023	BUY	$28.88 - $31.49 $5.49 Million - $5.98 Million	190,016 Added 623.31%	220,501 $6.81 Million
Q4 2022 Jan 25, 2023	BUY	$27.04 - $31.56 $824,314 - $962,106	30,485 New	30,485 $0

Others Institutions Holding SPTL

# of Institutions

501

Shares Held

374M

Call Options Held

26.7K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Wny Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History