Km Capital Management Ltd. Spdr Portfolio Long Term Treas Transaction History

Km Capital Management Ltd.

$193 Billion
Q2 2024

A detailed history of Km Capital Management Ltd. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Km Capital Management Ltd. holds 171,943 shares of SPTL stock, worth $4.64 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

171,943

Previous 189,554 9.29%

Holding current value

$4.64 Million

Previous $5.3 Billion 11.63%

% of portfolio

2.42%

Previous 2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$26.06 - $27.96 $458,942 - $492,403	-17,611 Reduced 9.29%	171,943 $4.68 Billion
Q1 2024 May 14, 2024	SELL	$27.25 - $28.98 $1.25 Million - $1.33 Million	-45,796 Reduced 19.46%	189,554 $5.3 Billion
Q4 2023 Jan 18, 2024	BUY	$24.55 - $29.44 $1.9 Million - $2.28 Million	77,438 Added 49.04%	235,350 $6.83 Billion
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $1.7 Million - $1.96 Million	65,269 Added 70.45%	157,912 $4.13 Billion
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $138,849 - $149,530	4,747 Added 5.4%	92,643 $2.77 Billion
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $930,080 - $1.01 Million	-32,205 Reduced 26.81%	87,896 $2.71 Billion
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $3.25 Million - $3.79 Million	120,101 New	120,101 $3.49 Billion

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

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Km Capital Management Ltd. Spdr Portfolio Long Term Treas Transaction History