A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 8,443 shares of SPTL stock, worth $227,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,443
Previous 9,284 9.06%
Holding current value
$227,538
Previous $252,000 2.78%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 22, 2024

SELL
$26.69 - $29.87 $22,446 - $25,120
-841 Reduced 9.06%
8,443 $245,000
Q2 2024

Aug 14, 2024

SELL
$26.06 - $27.96 $37,969 - $40,737
-1,457 Reduced 13.56%
9,284 $252,000
Q1 2024

Apr 29, 2024

SELL
$27.25 - $28.98 $32,591 - $34,660
-1,196 Reduced 10.02%
10,741 $300,000
Q4 2023

Feb 02, 2024

SELL
$24.55 - $29.44 $122,430 - $146,817
-4,987 Reduced 29.47%
11,937 $346,000
Q3 2023

Oct 23, 2023

SELL
$26.09 - $29.96 $500,510 - $574,752
-19,184 Reduced 53.13%
16,924 $442,000
Q2 2023

Jul 27, 2023

BUY
$29.25 - $31.5 $233,532 - $251,496
7,984 Added 28.39%
36,108 $1.08 Million
Q1 2023

Apr 19, 2023

SELL
$28.88 - $31.49 $14,237 - $15,524
-493 Reduced 1.72%
28,124 $868,000
Q4 2022

Jan 18, 2023

BUY
$27.04 - $31.56 $16,115 - $18,809
596 Added 2.13%
28,617 $0
Q3 2022

Oct 18, 2022

BUY
$29.2 - $34.52 $69,583 - $82,261
2,383 Added 9.29%
28,021 $831,000
Q2 2022

Jul 22, 2022

BUY
$31.38 - $37.78 $396,266 - $477,085
12,628 Added 97.06%
25,638 $848,000
Q1 2022

Apr 27, 2022

BUY
$36.82 - $41.14 $180,970 - $202,203
4,915 Added 60.72%
13,010 $492,000
Q4 2021

Jan 26, 2022

SELL
$40.52 - $43.72 $25,122 - $27,106
-620 Reduced 7.11%
8,095 $341,000
Q3 2021

Oct 21, 2021

BUY
$41.23 - $43.27 $359,319 - $377,098
8,715 New
8,715 $360,000

Others Institutions Holding SPTL

About SPDR PORTFOLIO LONG TERM TREAS


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