Islay Capital Management, LLC Spdr Portfolio Long Term Treas Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Islay Capital Management, LLC holds 35,280 shares of SPTL stock, worth $969,141. This represents 0.74% of its overall portfolio holdings.

Number of Shares

35,280

Previous 35,280 -0.0%

Holding current value

$969,141

Previous $1.03 Million -0.0%

% of portfolio

0.74%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$26.69 - $29.87 $34,456 - $38,562	1,291 Added 3.8%	35,280 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $539,650 - $578,995	20,708 Added 155.92%	33,989 $925,000
Q1 2024 May 14, 2024	SELL	$27.25 - $28.98 $30,683 - $32,631	-1,126 Reduced 7.82%	13,281 $371,000
Q4 2023 Feb 05, 2024	SELL	$24.55 - $29.44 $729,085 - $874,309	-29,698 Reduced 67.33%	14,407 $418,000
Q3 2023 Nov 02, 2023	BUY	$26.09 - $29.96 $62,876 - $72,203	2,410 Added 5.78%	44,105 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$29.25 - $31.5 $724,873 - $780,633	24,782 Added 146.53%	41,695 $1.25 Million
Q1 2023 May 10, 2023	SELL	$28.88 - $31.49 $1.25 Million - $1.36 Million	-43,314 Reduced 71.92%	16,913 $522,000
Q4 2022 Jan 31, 2023	SELL	$27.04 - $31.56 $253,581 - $295,969	-9,378 Reduced 13.47%	60,227 $1.75 Million
Q3 2022 Oct 21, 2022	SELL	$29.2 - $34.52 $745,738 - $881,606	-25,539 Reduced 26.84%	69,605 $2.06 Million
Q2 2022 Aug 08, 2022	SELL	$31.38 - $37.78 $556,524 - $670,028	-17,735 Reduced 15.71%	95,144 $3.15 Million
Q1 2022 Apr 28, 2022	SELL	$36.82 - $41.14 $1.34 Million - $1.5 Million	-36,490 Reduced 24.43%	112,879 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$40.52 - $43.72 $3.12 Million - $3.37 Million	77,102 Added 106.69%	149,369 $6.3 Million
Q3 2021 Oct 18, 2021	BUY	$41.23 - $43.27 $545,926 - $572,938	13,241 Added 22.43%	72,267 $2.98 Million
Q2 2021 Aug 02, 2021	SELL	$38.98 - $41.66 $218,015 - $233,004	-5,593 Reduced 8.66%	59,026 $2.44 Million
Q1 2021 May 11, 2021	SELL	$38.5 - $45.06 $1.43 Million - $1.68 Million	-37,242 Reduced 36.56%	64,619 $2.52 Million
Q4 2020 Jan 26, 2021	SELL	$44.43 - $46.75 $182,696 - $192,236	-4,112 Reduced 3.88%	101,861 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $48.99 $1.66 Million - $1.76 Million	35,950 Added 51.34%	105,973 $4.95 Million
Q2 2020 Aug 04, 2020	BUY	$44.77 - $48.87 $1.47 Million - $1.6 Million	32,765 Added 87.94%	70,023 $3.29 Million
Q1 2020 May 06, 2020	SELL	$39.27 - $49.27 $4.5 Million - $5.65 Million	-114,577 Reduced 75.46%	37,258 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$38.76 - $41.87 $5.89 Million - $6.36 Million	151,835 New	151,835 $5.9 Million

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

337M

Call Options Held

26.8K

Put Options Held

1.2K

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About SPDR PORTFOLIO LONG TERM TREAS

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Islay Capital Management, LLC Spdr Portfolio Long Term Treas Transaction History