Columbus Macro, LLC Spdr Portfolio Long Term Treas Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

A detailed history of Columbus Macro, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Columbus Macro, LLC holds 93,565 shares of SPTL stock, worth $2.71 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

93,565

Previous 109,600 14.63%

Holding current value

$2.71 Million

Previous $3.06 Million 16.85%

% of portfolio

1.01%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$26.06 - $27.96 $417,872 - $448,338	-16,035 Reduced 14.63%	93,565 $2.55 Million
Q1 2024 Apr 12, 2024	SELL	$27.25 - $28.98 $320,514 - $340,862	-11,762 Reduced 9.69%	109,600 $3.06 Million
Q4 2023 Jan 19, 2024	BUY	$24.55 - $29.44 $243,928 - $292,515	9,936 Added 8.92%	121,362 $3.52 Million
Q3 2023 Oct 13, 2023	BUY	$26.09 - $29.96 $2.91 Million - $3.34 Million	111,426 New	111,426 $2.91 Million
Q3 2019 Oct 22, 2019	SELL	$39.22 - $41.24 $3.56 Million - $3.75 Million	-90,876 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-3,012 Reduced 3.21%	90,876 $3.47 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-14,477 Reduced 13.36%	93,888 $3.42 Million
Q4 2018 Jan 14, 2019	BUY	N/A	14,802 Added 15.82%	108,365 $3.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,901 Reduced 1.99%	93,563 $3.16 Million
Q2 2018 Jul 19, 2018	BUY	N/A	95,464 New	95,464 $3.34 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Columbus Macro, LLC Spdr Portfolio Long Term Treas Transaction History