Kwb Wealth Spdr Portfolio Long Term Treas Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Kwb Wealth holds 82,464 shares of SPTL stock, worth $2.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,464

Previous 118,356 30.33%

Holding current value

$2.15 Million

Previous $3.44 Million 37.24%

% of portfolio

0.27%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.05 - $29.17 $934,986 - $1.05 Million	-35,892 Reduced 30.33%	82,464 $2.16 Million
Q3 2024 Oct 07, 2024	BUY	$26.69 - $29.87 $570,071 - $637,993	21,359 Added 22.02%	118,356 $3.44 Million
Q2 2024 Jul 23, 2024	SELL	$26.06 - $27.96 $46,152 - $49,517	-1,771 Reduced 1.79%	96,997 $2.64 Million
Q1 2024 Apr 19, 2024	BUY	$27.25 - $28.98 $100,361 - $106,733	3,683 Added 3.87%	98,768 $2.76 Million
Q4 2023 Jan 10, 2024	BUY	$24.55 - $29.44 $1.01 Million - $1.22 Million	41,334 Added 76.9%	95,085 $2.76 Million
Q3 2023 Oct 10, 2023	SELL	$26.09 - $29.96 $48,396 - $55,575	-1,855 Reduced 3.34%	53,751 $1.41 Million
Q2 2023 Jul 24, 2023	SELL	$29.25 - $31.5 $1.03 Million - $1.11 Million	-35,198 Reduced 38.76%	55,606 $1.66 Million
Q1 2023 Apr 07, 2023	BUY	$28.88 - $31.49 $8,490 - $9,258	294 Added 0.32%	90,804 $2.8 Million
Q4 2022 Feb 09, 2023	BUY	$27.04 - $31.56 $46,914 - $54,756	1,735 Added 1.95%	90,510 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $68,357 - $80,811	-2,341 Reduced 2.57%	88,775 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$31.38 - $37.78 $2.86 Million - $3.44 Million	91,116 New	91,116 $3.01 Million

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

356M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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