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

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 108,252 shares of SPTL stock, worth $2.84 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

108,252

Previous 110,584 2.11%

Holding current value

$2.84 Million

Previous $3.01 Million 4.52%

% of portfolio

1.55%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$26.69 - $29.87 $62,241 - $69,656	-2,332 Reduced 2.11%	108,252 $3.15 Million
Q2 2024 Jul 18, 2024	BUY	$26.06 - $27.96 $394,809 - $423,594	15,150 Added 15.87%	110,584 $3.01 Million
Q1 2024 Apr 22, 2024	SELL	$27.25 - $28.98 $558,843 - $594,321	-20,508 Reduced 17.69%	95,434 $2.67 Million
Q4 2023 Jan 29, 2024	BUY	$24.55 - $29.44 $146,980 - $176,257	5,987 Added 5.44%	115,942 $3.36 Million
Q3 2023 Oct 24, 2023	SELL	$26.09 - $29.96 $105,090 - $120,678	-4,028 Reduced 3.53%	109,955 $2.88 Million
Q2 2023 Jul 17, 2023	SELL	$29.25 - $31.5 $169,620 - $182,668	-5,799 Reduced 4.84%	113,983 $3.41 Million
Q1 2023 Apr 18, 2023	BUY	$28.88 - $31.49 $21,977 - $23,963	761 Added 0.64%	119,782 $3.7 Million
Q4 2022 Jan 20, 2023	BUY	$27.04 - $31.56 $108,268 - $126,366	4,004 Added 3.48%	119,021 $0
Q3 2022 Oct 20, 2022	SELL	$29.2 - $34.52 $3,737 - $4,418	-128 Reduced 0.11%	115,017 $3.41 Million
Q2 2022 Jul 19, 2022	SELL	$31.38 - $37.78 $174,598 - $210,207	-5,564 Reduced 4.61%	115,145 $3.81 Million
Q1 2022 May 25, 2022	BUY	$36.82 - $41.14 $144,150 - $161,063	3,915 Added 3.35%	120,709 $4.57 Million
Q4 2021 Jan 25, 2022	SELL	$40.52 - $43.72 $416,586 - $449,485	-10,281 Reduced 8.09%	116,794 $4.92 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $43.27 $5.24 Million - $5.5 Million	127,075 New	127,075 $5.25 Million
Q2 2021 Jul 20, 2021	SELL	$38.98 - $41.66 $4.88 Million - $5.21 Million	-125,145 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$38.5 - $45.06 $944,289 - $1.11 Million	24,527 Added 24.38%	125,145 $4.88 Million
Q4 2020 Jan 19, 2021	BUY	$44.43 - $46.75 $819,422 - $862,210	18,443 Added 22.44%	100,618 $4.54 Million
Q3 2020 Oct 29, 2020	BUY	$46.15 - $48.99 $249,117 - $264,448	5,398 Added 7.03%	82,175 $3.84 Million
Q2 2020 Jul 20, 2020	SELL	$44.77 - $48.87 $50,321 - $54,929	-1,124 Reduced 1.44%	76,777 $3.6 Million
Q1 2020 Apr 16, 2020	BUY	$39.27 - $49.27 $585,672 - $734,812	14,914 Added 23.68%	77,901 $3.68 Million
Q4 2019 Jan 14, 2020	BUY	$38.76 - $41.87 $59,729 - $64,521	1,541 Added 2.51%	62,987 $0
Q3 2019 Oct 15, 2019	BUY	$39.22 - $41.24 $607,047 - $638,312	15,478 Added 33.67%	61,446 $2.52 Million
Q2 2019 Jul 19, 2019	BUY	N/A	39,524 Added 613.35%	45,968 $1.75 Million
Q1 2019 May 15, 2019	BUY	N/A	6,444 New	6,444 $235,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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