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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 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 114,587 shares of SPTL stock, worth $3.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
114,587
Holding current value
$3.25 Million
% of portfolio
0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
430
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
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