U.S. Capital Wealth Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 14,607 shares of SPTL stock, worth $383,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,607

Previous 16,844 13.28%

Holding current value

$383,579

Previous $458,000 7.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.69 - $29.87 $59,705 - $66,819	-2,237 Reduced 13.28%	14,607 $424,000
Q2 2024 Jul 11, 2024	SELL	$26.06 - $27.96 $34,347 - $36,851	-1,318 Reduced 7.26%	16,844 $458,000
Q1 2024 May 10, 2024	BUY	$27.25 - $28.98 $18,284 - $19,445	671 Added 3.84%	18,162 $507,000
Q4 2023 Feb 06, 2024	SELL	$24.55 - $29.44 $182,676 - $219,063	-7,441 Reduced 29.85%	17,491 $507,000
Q3 2023 Oct 19, 2023	SELL	$26.09 - $29.96 $124,814 - $143,328	-4,784 Reduced 16.1%	24,932 $651,000
Q2 2023 Aug 04, 2023	BUY	$29.25 - $31.5 $869,193 - $936,054	29,716 New	29,716 $888,000
Q4 2022 Feb 03, 2023	BUY	$27.04 - $31.56 $27,472 - $32,064	1,016 New	1,016 $29,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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U.S. Capital Wealth Advisors, LLC Spdr Portfolio Long Term Treas Transaction History