Madison Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History

Madison Asset Management, LLC

  • $7.85 Billion
  • Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Madison Asset Management, LLC holds 194,270 shares of SPTL stock, worth $5.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
194,270
Previous 199,027 2.39%
Holding current value
$5.3 Million
Previous $5.79 Million 12.07%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 10, 2025
SELL
$26.05 - $29.17 $123,919 - $138,761
-4,757 Reduced 2.39%
194,270 $5.09 Million
Q3 2024

Nov 12, 2024
SELL
$26.69 - $29.87 $182,879 - $204,669
-6,852 Reduced 3.33%
199,027 $5.79 Million
Q2 2024

Aug 09, 2024
SELL
$26.06 - $27.96 $175,461 - $188,254
-6,733 Reduced 3.17%
205,879 $5.6 Million
Q1 2024

May 09, 2024
SELL
$27.25 - $28.98 $59,268 - $63,031
-2,175 Reduced 1.01%
212,612 $5.94 Million
Q4 2023

Feb 12, 2024
BUY
$24.55 - $29.44 $5.27 Million - $6.32 Million
214,787 New
214,787 $6.23 Million

Others Institutions Holding SPTL

# of Institutions
481
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
  • Sector ETFs
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More about SPTL
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