Richard W. Paul & Associates, LLC Spdr Portfolio Long Term Treas Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,590 shares of SPTL stock, worth $70,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,590

Previous 3,902 33.62%

Holding current value

$70,318

Previous $113 Million 40.2%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.05 - $29.17 $34,177 - $38,271	-1,312 Reduced 33.62%	2,590 $67.8 Million
Q3 2024 Oct 17, 2024	SELL	$26.69 - $29.87 $19,590 - $21,924	-734 Reduced 15.83%	3,902 $113 Million
Q2 2024 Jul 23, 2024	BUY	$26.06 - $27.96 $118,364 - $126,994	4,542 Added 4831.91%	4,636 $126 Million
Q1 2024 May 14, 2024	SELL	$27.25 - $28.98 $68,424 - $72,768	-2,511 Reduced 96.39%	94 $2.63 Million
Q4 2023 Jan 23, 2024	SELL	$24.55 - $29.44 $3,019 - $3,621	-123 Reduced 4.51%	2,605 $75.6 Million
Q3 2023 Oct 12, 2023	SELL	$26.09 - $29.96 $33,656 - $38,648	-1,290 Reduced 32.11%	2,728 $71.3 Million
Q2 2023 Jul 25, 2023	SELL	$29.25 - $31.5 $52,825 - $56,889	-1,806 Reduced 31.01%	4,018 $120 Million
Q1 2023 Apr 24, 2023	SELL	$28.88 - $31.49 $29,919 - $32,623	-1,036 Reduced 15.1%	5,824 $180 Million
Q4 2022 Feb 07, 2023	BUY	$27.04 - $31.56 $185,494 - $216,501	6,860 New	6,860 $199 Million

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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Richard W. Paul & Associates, LLC Spdr Portfolio Long Term Treas Transaction History