Guggenheim Capital LLC Spdr Portfolio Long Term Treas Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Guggenheim Capital LLC holds 160,399 shares of SPTL stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,399

Previous 171,370 6.4%

Holding current value

$4.32 Million

Previous $4.66 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $292,815 - $327,703	-10,971 Reduced 6.4%	160,399 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$26.06 - $27.96 $55,612 - $59,666	-2,134 Reduced 1.23%	171,370 $4.66 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $43,273 - $46,020	1,588 Added 0.92%	173,504 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $549,944 - $659,485	22,401 Added 14.98%	171,916 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $653,580 - $750,527	25,051 Added 20.13%	149,515 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $1.02 Million - $1.1 Million	34,777 Added 38.78%	124,464 $3.72 Million
Q1 2023 May 10, 2023	BUY	$28.88 - $31.49 $822,271 - $896,583	28,472 Added 46.51%	89,687 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $1.17 Million - $1.37 Million	43,295 Added 241.6%	61,215 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $523,264 - $618,598	17,920 New	17,920 $531,000
Q2 2021 Aug 13, 2021	SELL	$38.98 - $41.66 $3.04 Million - $3.25 Million	-77,922 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.5 - $45.06 $445,714 - $521,659	-11,577 Reduced 12.94%	77,922 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$44.43 - $46.75 $1.92 Million - $2.02 Million	-43,296 Reduced 32.6%	89,499 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $1.96 Million - $2.08 Million	-42,513 Reduced 24.25%	132,795 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$44.77 - $48.87 $1.53 Million - $1.67 Million	-34,207 Reduced 16.33%	175,308 $8.22 Million
Q1 2020 Jun 02, 2020	SELL	$39.27 - $49.27 $1.49 Million - $1.86 Million	-37,842 Reduced 15.3%	209,515 $9.9 Million
Q4 2019 Feb 14, 2020	SELL	$38.76 - $41.87 $204,381 - $220,780	-5,273 Reduced 2.09%	247,357 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$39.22 - $41.24 $232,300 - $244,264	5,923 Added 2.4%	252,630 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,363 Added 32.39%	246,707 $9.41 Million
Q1 2019 May 15, 2019	BUY	N/A	55,401 Added 42.31%	186,344 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,680 Added 19.84%	130,943 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,336 Added 70.92%	109,263 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,923 Added 93.69%	63,927 $2.24 Million
Q1 2018 May 15, 2018	BUY	N/A	33,004 New	33,004 $1.16 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Guggenheim Capital LLC Spdr Portfolio Long Term Treas Transaction History