Jpmorgan Chase & CO Spdr Portfolio Long Term Treas Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,871,775 shares of SPTL stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,871,775

Previous 3,839,937 0.83%

Holding current value

$104 Million

Previous $105 Million 7.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.69 - $29.87 $849,756 - $951,001	31,838 Added 0.83%	3,871,775 $113 Million
Q2 2024 Aug 12, 2024	SELL	$26.06 - $27.96 $3.64 Million - $3.9 Million	-139,648 Reduced 3.51%	3,839,937 $105 Million
Q1 2024 May 10, 2024	BUY	$27.25 - $28.98 $9.7 Million - $10.3 Million	355,868 Added 9.82%	3,979,585 $111 Million
Q4 2023 Feb 12, 2024	BUY	$24.55 - $29.44 $16.5 Million - $19.8 Million	671,950 Added 22.76%	3,623,717 $105 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $75.8 Million - $87 Million	2,904,459 Added 6139.47%	2,951,767 $77.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $106,089 - $114,250	3,627 Added 8.3%	47,308 $1.41 Million
Q1 2023 May 11, 2023	SELL	$28.88 - $31.49 $49,731 - $54,225	-1,722 Reduced 3.79%	43,681 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $31.56 $473,470 - $552,615	17,510 Added 62.78%	45,403 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $43,216 - $51,089	-1,480 Reduced 5.04%	27,893 $826,000
Q2 2022 Aug 11, 2022	SELL	$31.38 - $37.78 $70,730 - $85,156	-2,254 Reduced 7.13%	29,373 $972,000
Q1 2022 May 11, 2022	SELL	$36.82 - $41.14 $23,380 - $26,123	-635 Reduced 1.97%	31,627 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $1.18 Million - $1.28 Million	29,204 Added 955.0%	32,262 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $126,081 - $132,319	3,058 New	3,058 $126,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Jpmorgan Chase & CO Spdr Portfolio Long Term Treas Transaction History