Keel Point, LLC Spdr Portfolio Long Term Treas Transaction History

Keel Point, LLC

  • $1.12 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$27.25 - $28.98 $708,118 - $753,074
-25,986 Reduced 64.1%
14,556 $406,000
Q4 2023

Jan 30, 2024
BUY
$24.55 - $29.44 $211,449 - $253,566
8,613 Added 26.98%
40,542 $1.18 Million
Q3 2023

Oct 26, 2023
BUY
$26.09 - $29.96 $288,451 - $331,237
11,056 Added 52.97%
31,929 $834,000
Q2 2023

Jul 12, 2023
SELL
$29.25 - $31.5 $67,538 - $72,733
-2,309 Reduced 9.96%
20,873 $624,000
Q1 2023

Apr 03, 2023
SELL
$28.88 - $31.49 $61,832 - $67,420
-2,141 Reduced 8.45%
23,182 $715,000
Q4 2022

Jan 17, 2023
BUY
$27.04 - $31.56 $328,373 - $383,264
12,144 Added 92.15%
25,323 $0
Q3 2022

Oct 05, 2022
BUY
$29.2 - $34.52 $17,958 - $21,229
615 Added 4.89%
13,179 $391,000
Q2 2022

Aug 11, 2022
SELL
$31.38 - $37.78 $97,717 - $117,646
-3,114 Reduced 19.86%
12,564 $424,000
Q1 2022

Apr 27, 2022
SELL
$36.82 - $41.14 $138,038 - $154,233
-3,749 Reduced 19.3%
15,678 $593,000
Q4 2021

Jan 31, 2022
SELL
$40.52 - $43.72 $12,034 - $12,984
-297 Reduced 1.51%
19,427 $0
Q3 2021

Nov 04, 2021
BUY
$41.23 - $43.27 $813,220 - $853,457
19,724 New
19,724 $814,000
Q2 2021

Aug 06, 2021
SELL
$38.98 - $41.66 $1.26 Million - $1.34 Million
-32,214 Reduced 23.75%
103,417 $4.27 Million
Q2 2021

Aug 06, 2021
SELL
$38.98 - $41.66 $4.03 Million - $4.31 Million
-103,417 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$38.5 - $45.06 $1.24 Million - $1.45 Million
-32,270 Reduced 19.22%
135,631 $5.29 Million
Q4 2020

Feb 10, 2021
SELL
$44.43 - $46.75 $304,301 - $320,190
-6,849 Reduced 3.92%
167,901 $7.58 Million
Q3 2020

Nov 18, 2020
SELL
$46.15 - $48.99 $1.95 Million - $2.07 Million
-42,224 Reduced 19.46%
174,750 $8.17 Million
Q2 2020

Aug 14, 2020
SELL
$44.77 - $48.87 $1.85 Million - $2.02 Million
-41,271 Reduced 15.98%
216,974 $10.2 Million
Q1 2020

May 01, 2020
SELL
$39.27 - $49.27 $5.03 Million - $6.31 Million
-128,005 Reduced 33.14%
258,245 $12.2 Million
Q4 2019

Feb 07, 2020
BUY
$38.76 - $41.87 $13.4 Million - $14.5 Million
345,271 Added 842.56%
386,250 $15 Million
Q3 2019

Nov 12, 2019
SELL
$39.22 - $41.24 $627,010 - $659,303
-15,987 Reduced 28.06%
40,979 $1.68 Million
Q2 2019

Aug 08, 2019
BUY
N/A
19,315 Added 51.3%
56,966 $2.17 Million
Q1 2019

May 14, 2019
SELL
N/A
-19,601 Reduced 34.24%
37,651 $1.37 Million
Q4 2018

Feb 08, 2019
BUY
N/A
57,252 New
57,252 $2.01 Million

Others Institutions Holding SPTL

# of Institutions
429
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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