Boltwood Capital Management Spdr Portfolio Long Term Treas Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Boltwood Capital Management holds 69,726 shares of SPTL stock, worth $1.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

69,726

Previous 61,246 13.85%

Holding current value

$1.84 Million

Previous $1.78 Million 2.58%

% of portfolio

0.56%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$26.05 - $29.17 $220,904 - $247,361	8,480 Added 13.85%	69,726 $1.83 Million
Q3 2024 Oct 02, 2024	BUY	$26.69 - $29.87 $17,828 - $19,953	668 Added 1.1%	61,246 $1.78 Million
Q2 2024 Jul 08, 2024	BUY	$26.06 - $27.96 $71,091 - $76,274	2,728 Added 4.72%	60,578 $1.65 Million
Q1 2024 Apr 04, 2024	SELL	$27.25 - $28.98 $136,250 - $144,900	-5,000 Reduced 7.96%	57,850 $1.62 Million
Q4 2023 Jan 05, 2024	BUY	$24.55 - $29.44 $505,730 - $606,464	20,600 Added 48.76%	62,850 $1.82 Million
Q3 2023 Oct 10, 2023	SELL	$26.09 - $29.96 $328,081 - $376,747	-12,575 Reduced 22.94%	42,250 $1.1 Million
Q2 2023 Jul 06, 2023	BUY	$29.25 - $31.5 $206,212 - $222,075	7,050 Added 14.76%	54,825 $1.64 Million
Q1 2023 Apr 03, 2023	BUY	$28.88 - $31.49 $179,056 - $195,238	6,200 Added 14.91%	47,775 $1.48 Million
Q4 2022 Jan 06, 2023	BUY	$27.04 - $31.56 $406,276 - $474,189	15,025 Added 56.59%	41,575 $0
Q3 2022 Oct 04, 2022	BUY	$29.2 - $34.52 $64,970 - $76,807	2,225 Added 9.15%	26,550 $787,000
Q2 2022 Jul 07, 2022	SELL	$31.38 - $37.78 $1,569 - $1,889	-50 Reduced 0.21%	24,325 $804,000
Q1 2022 Apr 20, 2022	BUY	$36.82 - $41.14 $528,367 - $590,359	14,350 Added 143.14%	24,375 $922,000
Q4 2021 Jan 10, 2022	SELL	$40.52 - $43.72 $54,702 - $59,022	-1,350 Reduced 11.87%	10,025 $423,000
Q3 2021 Oct 08, 2021	BUY	$41.23 - $43.27 $116,474 - $122,237	2,825 Added 33.04%	11,375 $470,000
Q2 2021 Jul 06, 2021	SELL	$38.98 - $41.66 $64,316 - $68,739	-1,650 Reduced 16.18%	8,550 $353,000
Q1 2021 Apr 05, 2021	BUY	$38.5 - $45.06 $392,700 - $459,612	10,200 New	10,200 $398,000

Others Institutions Holding SPTL

# of Institutions

457

Shares Held

357M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Boltwood Capital Management Spdr Portfolio Long Term Treas Transaction History