Hrt Financial LP Spdr Portfolio Long Term Treas Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Hrt Financial LP holds 224,932 shares of SPTL stock, worth $5.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

224,932

Holding current value

$5.94 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $6 Million - $6.72 Million	224,932 New	224,932 $6.54 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $3.28 Million - $3.77 Million	-125,692 Reduced 86.53%	19,563 $511,000
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.5 $226,395 - $243,810	-7,740 Reduced 5.06%	145,255 $4.34 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $4.42 Million - $4.82 Million	152,995 New	152,995 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $2.25 Million - $2.66 Million	-76,948 Reduced 77.66%	22,138 $656,000
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $3.11 Million - $3.74 Million	99,086 New	99,086 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $975,397 - $1.05 Million	-24,072 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $713,691 - $749,003	17,310 Added 255.99%	24,072 $993,000
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $263,582 - $281,704	6,762 New	6,762 $279,000
Q2 2020 Aug 14, 2020	SELL	$44.77 - $48.87 $819,291 - $894,321	-18,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $718,641 - $901,641	18,300 New	18,300 $864,000

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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