Wallace Advisory Group, LLC Spdr Portfolio Long Term Treas Transaction History

Wallace Advisory Group, LLC

$145 Billion
Q4 2024

A detailed history of Wallace Advisory Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 11,996 shares of SPTL stock, worth $323,892. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,996

Previous 12,456 3.69%

Holding current value

$323,892

Previous $339 Million 2.85%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.05 - $29.17 $11,983 - $13,418	-460 Reduced 3.69%	11,996 $349 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $81,098 - $87,011	3,112 Added 33.3%	12,456 $339 Million
Q1 2024 Apr 12, 2024	BUY	$27.25 - $28.98 $4,251 - $4,520	156 Added 1.7%	9,344 $271 Million
Q4 2023 Jan 08, 2024	BUY	$24.55 - $29.44 $7,757 - $9,303	316 Added 3.56%	9,188 $240 Million
Q3 2023 Oct 05, 2023	SELL	$26.09 - $29.96 $14,088 - $16,178	-540 Reduced 5.74%	8,872 $265 Million
Q1 2023 May 10, 2023	SELL	$28.88 - $31.49 $3,783 - $4,125	-131 Reduced 1.37%	9,412 $291 Million
Q4 2022 Feb 21, 2023	BUY	$27.04 - $31.56 $258,042 - $301,177	9,543 New	9,543 $277 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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Wallace Advisory Group, LLC Spdr Portfolio Long Term Treas Transaction History