Blueprint Investment Partners LLC Spdr Portfolio Long Term Treas Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 282,737 shares of SPTL stock, worth $7.62 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

282,737

Previous 76,925 267.55%

Holding current value

$7.62 Million

Previous $2.09 Million 292.69%

% of portfolio

1.8%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.69 - $29.87 $5.49 Million - $6.15 Million	205,812 Added 267.55%	282,737 $8.22 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $2 Million - $2.15 Million	76,925 New	76,925 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $4.31 Million - $5.17 Million	175,744 New	175,744 $5.1 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $8.08 Million - $9.03 Million	-219,390 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$40.52 - $43.72 $4.69 Million - $5.06 Million	115,819 Added 111.83%	219,390 $0
Q3 2021 Nov 04, 2021	BUY	$41.23 - $43.27 $3.67 Million - $3.85 Million	89,002 Added 610.9%	103,571 $4.28 Million
Q2 2021 Aug 09, 2021	SELL	$38.98 - $41.66 $2.2 Million - $2.36 Million	-56,563 Reduced 79.52%	14,569 $602,000
Q3 2020 Nov 12, 2020	SELL	$46.15 - $48.99 $850,498 - $902,836	-18,429 Reduced 20.58%	71,132 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $4.01 Million - $4.38 Million	89,561 New	89,561 $4.2 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Blueprint Investment Partners LLC Spdr Portfolio Long Term Treas Transaction History