Jmac Enterprises LLC Spdr Portfolio Long Term Treas Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Jmac Enterprises LLC holds 174,082 shares of SPTL stock, worth $4.77 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

174,082

Previous 156,131 11.5%

Holding current value

$4.77 Million

Previous $4.25 Million 19.09%

% of portfolio

0.83%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.69 - $29.87 $479,112 - $536,196	17,951 Added 11.5%	174,082 $5.06 Million
Q2 2024 Jul 30, 2024	BUY	$26.06 - $27.96 $538,139 - $577,374	20,650 Added 15.24%	156,131 $4.25 Million
Q1 2024 Apr 30, 2024	BUY	$27.25 - $28.98 $813,657 - $865,313	29,859 Added 28.27%	135,481 $3.79 Million
Q4 2023 Jan 26, 2024	BUY	$24.55 - $29.44 $432,595 - $518,762	17,621 Added 20.02%	105,622 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$26.09 - $29.96 $280,284 - $321,860	10,743 Added 13.91%	88,001 $2.3 Million
Q2 2023 Jul 20, 2023	BUY	$29.25 - $31.5 $108,400 - $116,739	3,706 Added 5.04%	77,258 $2.31 Million
Q1 2023 Apr 20, 2023	BUY	$28.88 - $31.49 $2.12 Million - $2.32 Million	73,552 New	73,552 $2.27 Million

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

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Jmac Enterprises LLC Spdr Portfolio Long Term Treas Transaction History