Donald L. Hagan, LLC Spdr Portfolio Long Term Treas Transaction History

Donald L. Hagan, LLC

$187 Million
Q1 2024

A detailed history of Donald L. Hagan, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Donald L. Hagan, LLC holds 21,441 shares of SPTL stock, worth $587,483. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,441

Previous 14,688 45.98%

Holding current value

$587,483

Previous $426,000 40.61%

% of portfolio

0.32%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$27.25 - $28.98 $184,019 - $195,701	6,753 Added 45.98%	21,441 $599,000
Q4 2023 Jan 19, 2024	SELL	$24.55 - $29.44 $480,860 - $576,641	-19,587 Reduced 57.15%	14,688 $426,000
Q3 2023 Oct 11, 2023	BUY	$26.09 - $29.96 $257,299 - $295,465	9,862 Added 40.4%	34,275 $896,000
Q2 2023 Jul 17, 2023	BUY	$29.25 - $31.5 $76,401 - $82,278	2,612 Added 11.98%	24,413 $729,000
Q1 2023 Apr 18, 2023	BUY	$28.88 - $31.49 $196,239 - $213,974	6,795 Added 45.28%	21,801 $673,000

Q4 2022 Jan 17, 2023	SELL	$27.39 - $31.56 $107,560 - $123,936	-3,927 Reduced 20.74%	15,006 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-2,535 Reduced 11.81%	18,933 $561,000
Q2 2022 Jul 20, 2022	BUY	N/A	2,926 Added 15.78%	21,468 $710,000
Q1 2022 Apr 18, 2022	SELL	N/A	-6,340 Reduced 25.48%	18,542 $701,000
Q4 2021 Jan 20, 2022	BUY	N/A	24,882 New	24,882 $1.05 Million

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

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 Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account

Donald L. Hagan, LLC Spdr Portfolio Long Term Treas Transaction History