Mcmorgan & CO LLC Spdr Portfolio Long Term Treas Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mcmorgan & CO LLC holds 665,804 shares of SPTL stock, worth $17.1 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

665,804

Previous 681,378 2.29%

Holding current value

$17.1 Million

Previous $18.5 Million 4.35%

% of portfolio

3.06%

Previous 3.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $415,670 - $465,195	-15,574 Reduced 2.29%	665,804 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $552,602 - $592,891	21,205 Added 3.21%	681,378 $18.5 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $202,549 - $215,408	-7,433 Reduced 1.11%	660,173 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $1.83 Million - $2.19 Million	74,505 Added 12.56%	667,606 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $548,333 - $629,669	21,017 Added 3.67%	593,101 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $3.53 Million - $3.8 Million	-120,784 Reduced 17.43%	572,084 $17.1 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $652,052 - $710,981	22,578 Added 3.37%	692,868 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $1.05 Million - $1.22 Million	38,669 Added 6.12%	670,290 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $8.23 Million - $9.73 Million	281,971 Added 80.64%	631,621 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $486,923 - $586,232	15,517 Added 4.64%	349,650 $11.6 Million
Q1 2022 May 17, 2022	BUY	$36.82 - $41.14 $9.07 Million - $10.1 Million	246,322 Added 280.51%	334,133 $0
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $41,208 - $44,463	1,017 Added 1.17%	87,811 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $623,191 - $654,026	-15,115 Reduced 14.83%	86,794 $0
Q2 2021 Aug 17, 2021	BUY	$38.98 - $41.66 $3.97 Million - $4.25 Million	101,909 New	101,909 $4.21 Million

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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