Fmr LLC Spdr Portfolio Long Term Treas Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Fmr LLC holds 23,604,037 shares of SPTL stock, worth $638 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,604,037

Previous 23,963,238 1.5%

Holding current value

$638 Million

Previous $670 Million 4.04%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $9.36 Million - $10 Million	-359,201 Reduced 1.5%	23,604,037 $643 Million
Q1 2024 May 13, 2024	BUY	$27.25 - $28.98 $93,631 - $99,575	3,436 Added 0.01%	23,963,238 $670 Million
Q4 2023 Feb 13, 2024	SELL	$24.55 - $29.44 $3.68 Million - $4.41 Million	-149,845 Reduced 0.62%	23,959,802 $695 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $5.82 Million - $6.68 Million	-222,925 Reduced 0.92%	24,109,647 $630 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $51.2 Million - $55.1 Million	1,750,018 Added 7.75%	24,332,572 $728 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $257 Million - $281 Million	8,907,776 Added 65.14%	22,582,554 $697 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $6.41 Million - $7.48 Million	-237,108 Reduced 1.7%	13,674,778 $397 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $181 Million - $214 Million	6,194,774 Added 80.27%	13,911,886 $412 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $1.47 Million - $1.76 Million	46,710 Added 0.61%	7,717,112 $255 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $222 Million - $248 Million	6,036,297 Added 369.39%	7,670,402 $290 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $64.3 Million - $69.4 Million	1,587,077 Added 3374.75%	1,634,105 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $1.12 Million - $1.17 Million	27,070 Added 135.63%	47,028 $0
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $777,962 - $831,450	19,958 New	19,958 $0

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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