Cornerstone Wealth Group, LLC Spdr Portfolio Long Term Treas Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 99,703 shares of SPTL stock, worth $2.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

99,703

Previous 101,271 1.55%

Holding current value

$2.61 Million

Previous $2.94 Million 11.28%

% of portfolio

0.2%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$26.05 - $29.17 $40,846 - $45,738	-1,568 Reduced 1.55%	99,703 $2.61 Million
Q3 2024 Oct 25, 2024	SELL	$26.69 - $29.87 $13,665 - $15,293	-512 Reduced 0.5%	101,271 $2.94 Million
Q2 2024 Jul 24, 2024	SELL	$26.06 - $27.96 $2,110 - $2,264	-81 Reduced 0.08%	101,783 $2.77 Million
Q1 2024 Apr 17, 2024	SELL	$27.25 - $28.98 $84,175 - $89,519	-3,089 Reduced 2.94%	101,864 $2.85 Million
Q4 2023 Jan 29, 2024	SELL	$24.55 - $29.44 $7.32 Million - $8.78 Million	-298,153 Reduced 73.96%	104,953 $3.05 Million
Q3 2023 Oct 18, 2023	BUY	$26.09 - $29.96 $8.62 Million - $9.9 Million	330,335 Added 453.94%	403,106 $10.5 Million
Q2 2023 Aug 02, 2023	BUY	$29.25 - $31.5 $83,801 - $90,247	2,865 Added 4.1%	72,771 $2.18 Million
Q1 2023 Apr 25, 2023	BUY	$28.88 - $31.49 $347,397 - $378,793	12,029 Added 20.78%	69,906 $2.16 Million
Q4 2022 Jan 25, 2023	BUY	$27.04 - $31.56 $1.56 Million - $1.83 Million	57,877 New	57,877 $0

Others Institutions Holding SPTL

# of Institutions

480

Shares Held

368M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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Cornerstone Wealth Group, LLC Spdr Portfolio Long Term Treas Transaction History