Perennial Investment Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 125,546 shares of SPTL stock, worth $3.39 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

125,546

Previous 134,061 6.35%

Holding current value

$3.39 Million

Previous $3.9 Million 15.63%

% of portfolio

0.4%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.05 - $29.17 $221,815 - $248,382	-8,515 Reduced 6.35%	125,546 $3.29 Million
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $196,892 - $220,350	-7,377 Reduced 5.22%	134,061 $3.9 Million
Q2 2024 Aug 09, 2024	SELL	$26.06 - $27.96 $332,238 - $356,462	-12,749 Reduced 8.27%	141,438 $3.85 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $135,650 - $144,262	4,978 Added 3.34%	154,187 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $1.22 Million - $1.46 Million	49,578 Added 49.76%	149,209 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $1.45 Million - $1.66 Million	55,400 Added 125.25%	99,631 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $13,045 - $14,049	446 Added 1.02%	44,231 $1.32 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $1.26 Million - $1.38 Million	43,785 New	43,785 $1.35 Million

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Perennial Investment Advisors, LLC Spdr Portfolio Long Term Treas Transaction History