Caitlin John, LLC Spdr Portfolio Long Term Treas Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Caitlin John, LLC holds 154,444 shares of SPTL stock, worth $4.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

154,444

Previous 210,507 26.63%

Holding current value

$4.1 Million

Previous $5.64 Billion 28.28%

% of portfolio

2.67%

Previous 3.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.05 - $29.17 $1.46 Million - $1.64 Million	-56,063 Reduced 26.63%	154,444 $4.04 Billion
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $1.9 Million - $2.13 Million	71,182 Added 51.09%	210,507 $5.64 Billion
Q2 2024 Jan 27, 2025	SELL	$26.06 - $27.96 $1.41 Million - $1.52 Million	-54,236 Reduced 35.12%	100,208 $2.73 Billion
Q1 2024 Jan 27, 2025	SELL	$27.25 - $28.98 $1.58 Million - $1.68 Million	-57,962 Reduced 37.53%	96,482 $2.7 Billion
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $3.42 Million - $4.1 Million	139,325 New	139,325 $4.04 Billion

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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