25 LLC Spdr Portfolio Long Term Treas Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, 25 LLC holds 68,463 shares of SPTL stock, worth $1.87 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

68,463

Previous 72,375 5.41%

Holding current value

$1.87 Million

Previous $1.97 Billion 1.02%

% of portfolio

0.86%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.69 - $29.87 $104,411 - $116,851	-3,912 Reduced 5.41%	68,463 $1.99 Billion
Q2 2024 Jul 05, 2024	BUY	$26.06 - $27.96 $15,010 - $16,104	576 Added 0.8%	72,375 $1.97 Billion
Q1 2024 Apr 25, 2024	SELL	$27.25 - $28.98 $111,425 - $118,499	-4,089 Reduced 5.39%	71,799 $2.01 Billion
Q4 2023 Jan 18, 2024	BUY	$24.55 - $29.44 $11,391 - $13,660	464 Added 0.62%	75,888 $2.2 Billion
Q3 2023 Oct 18, 2023	SELL	$26.09 - $29.96 $16,410 - $18,844	-629 Reduced 0.83%	75,424 $1.97 Billion
Q2 2023 Jul 19, 2023	BUY	$29.25 - $31.5 $6,873 - $7,402	235 Added 0.31%	76,053 $2.26 Billion
Q1 2023 May 09, 2023	BUY	$28.88 - $31.49 $2.19 Million - $2.39 Million	75,818 New	75,818 $2.29 Billion

Others Institutions Holding SPTL

# of Institutions

435

Shares Held

331M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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