Bailard, Inc. Spdr Portfolio Long Term Treas Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Bailard, Inc. holds 84,966 shares of SPTL stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,966

Previous 88,011 3.46%

Holding current value

$2.25 Million

Previous $2.56 Million 13.02%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.05 - $29.17 $79,322 - $88,822	-3,045 Reduced 3.46%	84,966 $2.23 Million
Q3 2024 Oct 30, 2024	SELL	$26.69 - $29.87 $1.24 Million - $1.39 Million	-46,414 Reduced 34.53%	88,011 $2.56 Million
Q2 2024 Jul 25, 2024	SELL	$26.06 - $27.96 $547,416 - $587,327	-21,006 Reduced 13.51%	134,425 $3.66 Million
Q1 2024 May 08, 2024	BUY	$27.25 - $28.98 $294,872 - $313,592	10,821 Added 7.48%	155,431 $4.34 Million
Q4 2023 Feb 02, 2024	BUY	$24.55 - $29.44 $544,445 - $652,890	22,177 Added 18.11%	144,610 $4.2 Million
Q3 2023 Oct 24, 2023	BUY	$26.09 - $29.96 $641,840 - $737,045	24,601 Added 25.15%	122,433 $3.2 Million
Q2 2023 Jul 20, 2023	SELL	$29.25 - $31.5 $8,424 - $9,072	-288 Reduced 0.29%	97,832 $2.93 Million
Q1 2023 May 08, 2023	BUY	$28.88 - $31.49 $2.83 Million - $3.09 Million	98,120 New	98,120 $3.03 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-47,109 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-336 Reduced 0.71%	47,109 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-116 Reduced 0.24%	47,445 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	620 Added 1.32%	47,561 $1.67 Million
Q1 2018 May 07, 2018	BUY	N/A	11,265 Added 31.58%	46,941 $1.65 Million
Q4 2017 Feb 08, 2018	BUY	N/A	35,676	35,676 $0

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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