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

Km Capital Management Ltd.

$193 Billion
Q4 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 172,579 shares of SPTL stock, worth $4.63 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

172,579

Previous 217,013 20.48%

Holding current value

$4.63 Million

Previous $6.31 Billion 28.35%

% of portfolio

2.34%

Previous 3.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.05 - $29.17 $1.16 Million - $1.3 Million	-44,434 Reduced 20.48%	172,579 $4.52 Billion
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $1.2 Million - $1.35 Million	45,070 Added 26.21%	217,013 $6.31 Billion
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

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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