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

Boyd Watterson Asset Management LLC

$271 Million
Q1 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 10,741 shares of SPTL stock, worth $294,303. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,741

Previous 11,937 10.02%

Holding current value

$294,303

Previous $346,000 13.29%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.39 - $31.56 $16,324 - $18,809	596 Added 2.13%	28,617 $0
Q3 2022 Oct 18, 2022	BUY	N/A	2,383 Added 9.29%	28,021 $831,000
Q2 2022 Jul 22, 2022	BUY	N/A	12,628 Added 97.06%	25,638 $848,000
Q1 2022 Apr 27, 2022	BUY	N/A	4,915 Added 60.72%	13,010 $492,000
Q4 2021 Jan 26, 2022	SELL	N/A	-620 Reduced 7.11%	8,095 $341,000
Q3 2021 Oct 21, 2021	BUY	N/A	8,715 New	8,715 $360,000

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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