Global Financial Private Client, LLC Spdr Portfolio Long Term Treas Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Global Financial Private Client, LLC holds 4,612 shares of SPTL stock, worth $121,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,612

Previous 7,362 37.35%

Holding current value

$121,111

Previous $200 Million 33.1%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$26.69 - $29.87 $73,397 - $82,142	-2,750 Reduced 37.35%	4,612 $134 Million
Q2 2024 Jul 29, 2024	BUY	$26.06 - $27.96 $191,853 - $205,841	7,362 New	7,362 $200 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $90,143 - $95,865	-3,308 Closed	0 $0
Q4 2023 May 15, 2024	BUY	$24.55 - $29.44 $32,381 - $38,831	1,319 Added 66.31%	3,308 $96 Million
Q3 2023 May 15, 2024	SELL	$26.09 - $29.96 $11,505 - $13,212	-441 Reduced 18.15%	1,989 $51.1 Million
Q2 2023 May 15, 2024	SELL	$29.25 - $31.5 $20,533 - $22,113	-702 Reduced 22.41%	2,430 $72.1 Million
Q1 2023 May 15, 2024	SELL	$28.88 - $31.49 $80,892 - $88,203	-2,801 Reduced 47.21%	3,132 $96.9 Million
Q4 2022 May 15, 2024	BUY	$27.04 - $31.56 $45,589 - $53,210	1,686 Added 39.7%	5,933 $172 Million
Q3 2022 May 15, 2024	BUY	$29.2 - $34.52 $70,956 - $83,883	2,430 Added 133.74%	4,247 $128 Million
Q2 2022 May 15, 2024	BUY	$31.38 - $37.78 $27,488 - $33,095	876 Added 93.09%	1,817 $60.6 Million
Q1 2022 May 15, 2024	BUY	$36.82 - $41.14 $34,647 - $38,712	941 New	941 $35.6 Million
Q4 2020 May 15, 2024	SELL	$44.43 - $46.75 $88,548 - $93,172	-1,993 Closed	0 $0
Q3 2020 May 15, 2024	SELL	$46.15 - $48.99 $70,932 - $75,297	-1,537 Reduced 43.54%	1,993 $93.2 Million
Q2 2020 May 15, 2024	BUY	$44.77 - $48.87 $136,727 - $149,248	3,054 Added 641.6%	3,530 $165 Million
Q4 2019 May 15, 2024	BUY	$38.76 - $41.87 $18,449 - $19,930	476 New	476 $18.5 Million

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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Global Financial Private Client, LLC Spdr Portfolio Long Term Treas Transaction History