Charles Schwab Investment Management Inc Spdr Portfolio Long Term Treas Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,014,114 shares of SPTL stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,014,114

Previous 1,009,312 0.48%

Holding current value

$27.3 Million

Previous $27.5 Million 7.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $128,165 - $143,435	4,802 Added 0.48%	1,014,114 $29.5 Million
Q2 2024 Aug 12, 2024	SELL	$26.06 - $27.96 $457,561 - $490,921	-17,558 Reduced 1.71%	1,009,312 $27.5 Million
Q1 2024 May 08, 2024	BUY	$27.25 - $28.98 $4.71 Million - $5.01 Million	172,983 Added 20.26%	1,026,870 $28.7 Million
Q4 2023 Feb 06, 2024	BUY	$24.55 - $29.44 $12,004 - $14,396	489 Added 0.06%	853,887 $24.8 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $29.96 $195,179 - $224,130	7,481 Added 0.88%	853,398 $22.3 Million
Q2 2023 Aug 09, 2023	BUY	$29.25 - $31.5 $5,440 - $5,859	186 Added 0.02%	845,917 $25.3 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $9.23 Million - $10.1 Million	319,579 Added 60.74%	845,731 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $31.56 $14.2 Million - $16.6 Million	526,152 New	526,152 $15.3 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $31.8 Million - $37.2 Million	-826,375 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.43 - $46.75 $1.24 Million - $1.31 Million	27,944 Added 3.5%	826,375 $37.3 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $2.78 Million - $2.95 Million	-60,173 Reduced 7.01%	798,431 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.77 - $48.87 $13.6 Million - $14.8 Million	-303,138 Reduced 26.09%	858,604 $40.3 Million
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $45.6 Million - $57.2 Million	1,161,742 New	1,161,742 $54.9 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Charles Schwab Investment Management Inc Spdr Portfolio Long Term Treas Transaction History