Flow Traders U.S. LLC Spdr Portfolio Long Term Treas Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Flow Traders U.S. LLC holds 93,727 shares of SPTL stock, worth $2.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,727

Previous 114,587 18.2%

Holding current value

$2.47 Million

Previous $3.12 Million 12.63%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $556,753 - $623,088	-20,860 Reduced 18.2%	93,727 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $2.99 Million - $3.2 Million	114,587 New	114,587 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $29.96 $10 Million - $11.5 Million	-383,146 Reduced 97.67%	9,136 $239,000
Q2 2023 Aug 09, 2023	BUY	$29.25 - $31.5 $11.5 Million - $12.4 Million	392,282 New	392,282 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $9.65 Million - $11.4 Million	330,363 Added 142.74%	561,807 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $7.26 Million - $8.74 Million	231,444 New	231,444 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $31.1 Million - $33.5 Million	-766,348 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $31.6 Million - $33.2 Million	766,348 New	766,348 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.77 - $48.87 $16.2 Million - $17.6 Million	-360,929 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $14.2 Million - $17.8 Million	360,929 New	360,929 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $11.9 Million - $12.5 Million	-303,771 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	303,771 New	303,771 $11.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-226,405 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	132,203 Added 140.34%	226,405 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	94,202 New	94,202 $3.18 Million

Others Institutions Holding SPTL

# of Institutions

454

Shares Held

358M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Flow Traders U.S. LLC Spdr Portfolio Long Term Treas Transaction History