Bcm Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Bcm Advisors, LLC holds 172,233 shares of SPTL stock, worth $4.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

172,233

Previous 171,772 0.27%

Holding current value

$4.55 Million

Previous $4.68 Million 7.08%

% of portfolio

1.14%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.69 - $29.87 $12,304 - $13,770	461 Added 0.27%	172,233 $5.01 Million
Q2 2024 Aug 02, 2024	BUY	$26.06 - $27.96 $229,614 - $246,355	8,811 Added 5.41%	171,772 $4.68 Million
Q1 2024 Apr 25, 2024	BUY	$27.25 - $28.98 $77,035 - $81,926	2,827 Added 1.77%	162,961 $4.55 Million
Q4 2023 Jan 31, 2024	BUY	$24.55 - $29.44 $350,230 - $419,991	14,266 Added 9.78%	160,134 $4.65 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $29.96 $153,409 - $176,164	5,880 Added 4.2%	145,868 $3.81 Million
Q2 2023 Jul 14, 2023	BUY	$29.25 - $31.5 $155,288 - $167,233	5,309 Added 3.94%	139,988 $4.19 Million
Q1 2023 May 02, 2023	BUY	$28.88 - $31.49 $274,013 - $298,777	9,488 Added 7.58%	134,679 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $112,216 - $130,974	4,150 Added 3.43%	125,191 $3.63 Million
Q3 2022 Nov 02, 2022	BUY	$29.2 - $34.52 $146,204 - $172,841	5,007 Added 4.32%	121,041 $3.41 Million
Q2 2022 Jul 28, 2022	BUY	$31.38 - $37.78 $151,941 - $182,930	4,842 Added 4.35%	116,034 $3.92 Million
Q1 2022 Apr 29, 2022	BUY	$36.82 - $41.14 $46,835 - $52,330	1,272 Added 1.16%	111,192 $3.87 Million
Q4 2021 Feb 02, 2022	BUY	$40.52 - $43.72 $250,940 - $270,757	6,193 Added 5.97%	109,920 $4.46 Million
Q3 2021 Nov 01, 2021	SELL	$41.23 - $43.27 $907 - $951	-22 Reduced 0.02%	103,727 $4.32 Million
Q2 2021 Aug 03, 2021	BUY	$38.98 - $41.66 $520,305 - $556,077	13,348 Added 14.77%	103,749 $4.49 Million
Q1 2021 Apr 28, 2021	BUY	$38.5 - $45.06 $284,438 - $332,903	7,388 Added 8.9%	90,401 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$44.43 - $46.75 $163,946 - $172,507	3,690 Added 4.65%	83,013 $3.75 Million
Q3 2020 Nov 04, 2020	SELL	$46.15 - $48.99 $351,201 - $372,813	-7,610 Reduced 8.75%	79,323 $3.65 Million
Q2 2020 Aug 05, 2020	BUY	$44.77 - $48.87 $670,072 - $731,437	14,967 Added 20.8%	86,933 $4.08 Million
Q1 2020 Apr 23, 2020	SELL	$39.27 - $49.27 $1.03 Million - $1.3 Million	-26,341 Reduced 26.79%	71,966 $3.4 Million
Q4 2019 Jan 08, 2020	SELL	$38.76 - $41.87 $1.05 Million - $1.13 Million	-26,981 Reduced 21.54%	98,307 $3.82 Million
Q3 2019 Oct 23, 2019	BUY	$39.22 - $41.24 $73,694 - $77,489	1,879 Added 1.52%	125,288 $5.14 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,383 Added 1.97%	123,409 $4.71 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,613 Added 2.21%	121,026 $4.4 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-2,750 Reduced 2.27%	118,413 $4.15 Million
Q3 2018 Oct 18, 2018	BUY	N/A	3,211 Added 2.72%	121,163 $4.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	6,422 Added 5.76%	117,952 $4.13 Million
Q1 2018 Apr 13, 2018	BUY	N/A	9,791 Added 9.62%	111,530 $3.92 Million
Q4 2017 Feb 21, 2018	BUY	N/A	51,596 Added 102.9%	101,739 $3.72 Million
Q3 2017 Oct 31, 2017	BUY	N/A	50,143	50,143 $3.61 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

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