Mml Investors Services, LLC Spdr Portfolio Long Term Treas Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mml Investors Services, LLC holds 69,537 shares of SPTL stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,537

Previous 103,217 32.63%

Holding current value

$1.78 Million

Previous $2.81 Million 28.08%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$26.69 - $29.87 $898,919 - $1.01 Million	-33,680 Reduced 32.63%	69,537 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$26.06 - $27.96 $206,864 - $221,946	-7,938 Reduced 7.14%	103,217 $2.81 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $71,040 - $75,550	2,607 Added 2.4%	111,155 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $994,913 - $1.19 Million	40,526 Added 59.58%	108,548 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $1.21 Million - $1.39 Million	46,353 Added 213.91%	68,022 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $81,022 - $87,255	2,770 Added 14.66%	21,669 $648,000
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $115,144 - $125,550	3,987 Added 26.74%	18,899 $584,000
Q4 2022 Feb 13, 2023	BUY	$27.04 - $31.56 $67,410 - $78,679	2,493 Added 20.07%	14,912 $433,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $56,385 - $66,658	1,931 Added 18.41%	12,419 $368,000
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $145,038 - $174,619	4,622 Added 78.79%	10,488 $347,000
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $38,992 - $43,567	-1,059 Reduced 15.29%	5,866 $222,000
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $280,601 - $302,761	6,925 New	6,925 $292,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $257,069 - $269,788	-6,235 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $662 - $708	17 Added 0.27%	6,235 $257,000
Q1 2021 May 14, 2021	SELL	$38.5 - $45.06 $567,913 - $664,680	-14,751 Reduced 70.35%	6,218 $242,000
Q4 2020 Feb 12, 2021	BUY	$44.43 - $46.75 $161,147 - $169,562	3,627 Added 20.91%	20,969 $946,000
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $171,678 - $182,242	-3,720 Reduced 17.66%	17,342 $811,000
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $320,821 - $350,202	7,166 Added 51.57%	21,062 $0
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $244,848 - $307,198	6,235 Added 81.39%	13,896 $0
Q4 2019 Feb 11, 2020	BUY	$38.76 - $41.87 $50,232 - $54,263	1,296 Added 20.36%	7,661 $298,000
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $4.58 Million - $4.82 Million	-116,884 Reduced 94.84%	6,365 $261,000
Q2 2019 Aug 13, 2019	BUY	N/A	123,249 New	123,249 $4.7 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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Mml Investors Services, LLC Spdr Portfolio Long Term Treas Transaction History