Boyd Watterson Asset Management LLC Spdr Portfolio Long Term Treas Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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About SPDR PORTFOLIO LONG TERM TREAS

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Boyd Watterson Asset Management LLC Spdr Portfolio Long Term Treas Transaction History