One Day In July LLC Spdr Portfolio Long Term Treas Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, One Day In July LLC holds 1,766,288 shares of SPTL stock, worth $46.4 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
1,766,288
Previous 1,425,146 23.94%
Holding current value
$46.4 Million
Previous $38.8 Million 32.36%
% of portfolio
5.63%
Previous 4.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$26.69 - $29.87 $9.11 Million - $10.2 Million
341,142 Added 23.94%
1,766,288 $51.3 Million
Q2 2024

Aug 12, 2024
BUY
$26.06 - $27.96 $16.1 Million - $17.3 Million
618,561 Added 76.69%
1,425,146 $38.8 Million
Q1 2024

Apr 25, 2024
BUY
$27.25 - $28.98 $15.4 Million - $16.4 Million
564,262 Added 232.86%
806,585 $22.5 Million
Q4 2023

Feb 05, 2024
BUY
$24.55 - $29.44 $5.95 Million - $7.13 Million
242,323 New
242,323 $7.03 Million

Others Institutions Holding SPTL

# of Institutions
463
Shares Held
355M
Call Options Held
264K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
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