Davis Capital Management Spdr Portfolio Long Term Treas Transaction History

Davis Capital Management

$115 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $613 - $736	-25 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	25 New	25 $0

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.35 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.07 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.07 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$441 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$338 Million
0.13% of portfolio

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.