Pfg Advisors Spdr Portfolio Long Term Treas Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Pfg Advisors holds 337,949 shares of SPTL stock, worth $8.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

337,949

Previous 313,671 7.74%

Holding current value

$8.84 Million

Previous $9.12 Million 2.94%

% of portfolio

0.56%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.05 - $29.17 $632,441 - $708,189	24,278 Added 7.74%	337,949 $8.85 Million
Q3 2024 Oct 15, 2024	BUY	$26.69 - $29.87 $6.57 Million - $7.35 Million	246,186 Added 364.8%	313,671 $9.12 Million
Q2 2024 Aug 07, 2024	BUY	$26.06 - $27.96 $82,610 - $88,633	3,170 Added 4.93%	67,485 $1.84 Million
Q1 2024 May 06, 2024	SELL	$27.25 - $28.98 $33,708 - $35,848	-1,237 Reduced 1.89%	64,315 $1.8 Million
Q4 2023 Jan 19, 2024	BUY	$24.55 - $29.44 $381,605 - $457,615	15,544 Added 31.08%	65,552 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$26.09 - $29.96 $300,400 - $344,959	11,514 Added 29.91%	50,008 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$29.25 - $31.5 $18,105 - $19,498	619 Added 1.63%	38,494 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$28.88 - $31.49 $14,786 - $16,122	512 Added 1.37%	37,875 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$27.04 - $31.56 $17,224 - $20,103	-637 Reduced 1.68%	37,363 $1.08 Million
Q3 2022 Oct 13, 2022	BUY	$29.2 - $34.52 $20,761 - $24,543	711 Added 1.91%	38,000 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$31.38 - $37.78 $44,998 - $54,176	1,434 Added 4.0%	37,289 $1.23 Million
Q1 2022 Apr 19, 2022	BUY	$36.82 - $41.14 $153,502 - $171,512	4,169 Added 13.16%	35,855 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$40.52 - $43.72 $16,167 - $17,444	399 Added 1.28%	31,686 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $43.27 $104,930 - $110,122	2,545 Added 8.85%	31,287 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$38.98 - $41.66 $739,684 - $790,540	18,976 Added 194.31%	28,742 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$38.5 - $45.06 $156,656 - $183,349	-4,069 Reduced 29.41%	9,766 $381,000
Q4 2018 Jan 18, 2019	BUY	N/A	13,835 New	13,835 $483,000

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

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