Westover Capital Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Westover Capital Advisors, LLC

  • $445 Million
  • Q4 2024

A detailed history of Westover Capital Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 211,538 shares of SPTL stock, worth $5.74 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
211,538
Previous 614,520 65.58%
Holding current value
$5.74 Million
Previous $17.9 Million 68.99%
% of portfolio
1.25%
Previous 3.48%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$26.05 - $29.17 $10.5 Million - $11.8 Million
-402,982 Reduced 65.58%
211,538 $5.54 Million
Q3 2024

Nov 08, 2024
BUY
$26.69 - $29.87 $13.7 Million - $15.4 Million
514,916 Added 516.96%
614,520 $17.9 Million
Q2 2024

Aug 08, 2024
BUY
$26.06 - $27.96 $2.6 Million - $2.78 Million
99,604 New
99,604 $2.71 Million
Q2 2023

Aug 11, 2023
BUY
$29.25 - $31.5 $4.55 Million - $4.9 Million
155,660 New
155,660 $4.65 Million
Q2 2022

Aug 12, 2022
SELL
$31.38 - $37.78 $1.24 Million - $1.49 Million
-39,431 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$36.82 - $41.14 $3.16 Million - $3.53 Million
-85,824 Reduced 68.52%
39,431 $1.49 Million
Q4 2021

Feb 14, 2022
BUY
$40.52 - $43.72 $52,959 - $57,142
1,307 Added 1.05%
125,255 $5.28 Million
Q3 2021

Nov 15, 2021
SELL
$41.23 - $43.27 $16,409 - $17,221
-398 Reduced 0.32%
123,948 $5.12 Million
Q2 2021

Aug 10, 2021
BUY
$38.98 - $41.66 $81,390 - $86,986
2,088 Added 1.71%
124,346 $5.14 Million
Q1 2021

May 18, 2021
BUY
$38.5 - $45.06 $73,689 - $86,244
1,914 Added 1.59%
122,258 $4.77 Million
Q4 2020

Feb 16, 2021
BUY
$44.43 - $46.75 $58,647 - $61,710
1,320 Added 1.11%
120,344 $5.43 Million
Q3 2020

Nov 19, 2020
BUY
$46.15 - $48.99 $70,194 - $74,513
1,521 Added 1.29%
119,024 $5.56 Million
Q2 2020

Aug 14, 2020
BUY
$44.77 - $48.87 $31,697 - $34,599
708 Added 0.61%
117,503 $5.51 Million
Q1 2020

May 18, 2020
BUY
$39.27 - $49.27 $12,134 - $15,224
309 Added 0.27%
116,795 $5.52 Million
Q4 2019

Feb 11, 2020
SELL
$38.76 - $41.87 $11,783 - $12,728
-304 Reduced 0.26%
116,486 $4.53 Million
Q3 2019

Nov 12, 2019
BUY
$39.22 - $41.24 $55,535 - $58,395
1,416 Added 1.23%
116,790 $4.79 Million
Q2 2019

Aug 13, 2019
BUY
N/A
7,707 Added 7.16%
115,374 $4.4 Million
Q1 2019

May 15, 2019
BUY
N/A
26,047 Added 31.91%
107,667 $3.92 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-203 Reduced 0.25%
81,620 $2.86 Million
Q3 2018

Nov 14, 2018
BUY
N/A
843 Added 1.04%
81,823 $2.77 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,343 Added 2.98%
80,980 $2.84 Million
Q1 2018

May 11, 2018
BUY
N/A
27,535 Added 53.88%
78,637 $2.76 Million
Q4 2017

Feb 15, 2018
BUY
N/A
51,102
51,102 $1.87 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

SPTL Quotes by TradingView
  • Ticker SPTL
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