Mc Adam, LLC Spdr Portfolio Long Term Treas Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mc Adam, LLC holds 901,184 shares of SPTL stock, worth $24.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

901,184

Previous 781,440 15.32%

Holding current value

$24.1 Million

Previous $22.7 Million 3.9%

% of portfolio

1.3%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.05 - $29.17 $3.12 Million - $3.49 Million	119,744 Added 15.32%	901,184 $23.6 Million
Q3 2024 Oct 22, 2024	SELL	$26.69 - $29.87 $3.46 Million - $3.87 Million	-129,495 Reduced 14.22%	781,440 $22.7 Million
Q2 2024 Jul 24, 2024	BUY	$26.06 - $27.96 $843,953 - $905,484	32,385 Added 3.69%	910,935 $24.8 Million
Q1 2024 Apr 23, 2024	BUY	$27.25 - $28.98 $1.46 Million - $1.55 Million	53,477 Added 6.48%	878,550 $24.5 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $8.48 Million - $10.2 Million	345,386 Added 72.0%	825,073 $23.9 Million
Q3 2023 Oct 31, 2023	BUY	$26.09 - $29.96 $938,196 - $1.08 Million	35,960 Added 8.1%	479,687 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$29.25 - $31.5 $3.86 Million - $4.16 Million	131,932 Added 42.31%	443,727 $13.3 Million
Q1 2023 Apr 24, 2023	SELL	$28.88 - $31.49 $1.11 Million - $1.21 Million	-38,583 Reduced 11.01%	311,795 $9.63 Million
Q4 2022 Jan 27, 2023	BUY	$27.04 - $31.56 $1.15 Million - $1.34 Million	42,448 Added 13.78%	350,378 $14.8 Million
Q3 2022 Oct 24, 2022	SELL	$29.2 - $34.52 $100,769 - $119,128	-3,451 Reduced 1.11%	307,930 $9.13 Million
Q2 2022 Jul 15, 2022	SELL	$31.38 - $37.78 $1.54 Million - $1.86 Million	-49,164 Reduced 13.64%	311,381 $10.3 Million
Q1 2022 Apr 07, 2022	BUY	$36.82 - $41.14 $374,348 - $418,270	10,167 Added 2.9%	360,545 $13.6 Million
Q4 2021 Jan 07, 2022	BUY	$40.52 - $43.72 $539,564 - $582,175	13,316 Added 3.95%	350,378 $14.8 Million
Q3 2021 Oct 05, 2021	SELL	$41.23 - $43.27 $2.85 Million - $2.99 Million	-69,150 Reduced 17.02%	337,062 $13.9 Million
Q2 2021 Aug 02, 2021	BUY	$38.98 - $41.66 $2.04 Million - $2.18 Million	52,275 Added 14.77%	406,212 $17.3 Million
Q1 2021 Apr 26, 2021	BUY	$38.5 - $45.06 $2.59 Million - $3.03 Million	67,181 Added 23.43%	353,937 $13.8 Million
Q4 2020 Jan 12, 2021	BUY	$44.43 - $46.75 $3.11 Million - $3.27 Million	69,894 Added 32.23%	286,756 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $802,502 - $851,887	17,389 Added 8.72%	216,862 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$44.77 - $48.87 $562,579 - $614,100	12,566 Added 6.72%	199,473 $9.36 Million
Q1 2020 May 08, 2020	SELL	$39.27 - $49.27 $1.28 Million - $1.61 Million	-32,653 Reduced 14.87%	186,907 $8.83 Million
Q4 2019 Jan 23, 2020	BUY	$38.76 - $41.87 $520,818 - $562,607	13,437 Added 6.52%	219,560 $8.53 Million
Q3 2019 Oct 15, 2019	BUY	$39.22 - $41.24 $485,072 - $510,056	12,368 Added 6.38%	206,123 $8.46 Million
Q2 2019 Jul 30, 2019	BUY	N/A	16,262 Added 9.16%	193,755 $7.39 Million
Q1 2019 Apr 22, 2019	BUY	N/A	14,355 Added 8.8%	177,493 $6.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,519 Added 5.51%	163,138 $5.72 Million
Q3 2018 Oct 10, 2018	BUY	N/A	7,219 Added 4.9%	154,619 $5.21 Million
Q2 2018 Aug 22, 2018	BUY	N/A	17,665 Added 13.62%	147,400 $5.16 Million
Q1 2018 Apr 24, 2018	BUY	N/A	79,572 Added 158.63%	129,735 $4.55 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,608 Added 15.17%	50,163 $3.61 Million
Q2 2017 Aug 23, 2017	BUY	N/A	43,555	43,555 $3.14 Million

Others Institutions Holding SPTL

# of Institutions

481

Shares Held

364M

Call Options Held

200K

Put Options Held

17.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account