Lockheed Martin Investment Management CO Spdr Portfolio Long Term Treas Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 2,275,200 shares of SPTL stock, worth $61.4 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

2,275,200

Previous 2,085,900 9.08%

Holding current value

$61.4 Million

Previous $60.6 Million 1.73%

% of portfolio

2.38%

Previous 2.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.05 - $29.17 $4.93 Million - $5.52 Million	189,300 Added 9.08%	2,275,200 $59.6 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $15.9 Million - $17.8 Million	597,400 Added 40.13%	2,085,900 $60.6 Million
Q2 2024 Aug 07, 2024	BUY	$26.06 - $27.96 $26.4 Million - $28.4 Million	1,014,800 Added 214.23%	1,488,500 $40.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $8.49 Million - $9.75 Million	-325,500 Reduced 40.73%	473,700 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $11.4 Million - $12.3 Million	389,200 Added 94.93%	799,200 $23.9 Million
Q1 2023 May 11, 2023	SELL	$28.88 - $31.49 $14.9 Million - $16.2 Million	-515,800 Reduced 55.71%	410,000 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$29.2 - $34.52 $15.1 Million - $17.8 Million	515,800 Added 125.8%	925,800 $27.4 Million
Q1 2022 May 12, 2022	SELL	$36.82 - $41.14 $2.21 Million - $2.47 Million	-60,000 Reduced 12.77%	410,000 $15.5 Million
Q4 2021 Feb 10, 2022	SELL	$40.52 - $43.72 $1.22 Million - $1.31 Million	-30,000 Reduced 6.0%	470,000 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $2.37 Million - $2.48 Million	-57,400 Reduced 10.3%	500,000 $20.6 Million
Q2 2021 Aug 06, 2021	SELL	$38.98 - $41.66 $44.8 Million - $47.8 Million	-1,148,500 Reduced 67.33%	557,400 $23 Million
Q1 2021 May 12, 2021	SELL	$38.5 - $45.06 $27.8 Million - $32.5 Million	-721,100 Reduced 29.71%	1,705,900 $66.5 Million
Q4 2020 Feb 12, 2021	BUY	$44.43 - $46.75 $23.6 Million - $24.9 Million	532,000 Added 28.07%	2,427,000 $0
Q2 2020 Jul 31, 2020	SELL	$44.77 - $48.87 $3.13 Million - $3.42 Million	-70,000 Reduced 3.56%	1,895,000 $88.9 Million
Q1 2020 Apr 23, 2020	SELL	$39.27 - $49.27 $18.5 Million - $23.2 Million	-470,000 Reduced 19.3%	1,965,000 $92.8 Million
Q4 2019 Feb 10, 2020	BUY	$38.76 - $41.87 $5.23 Million - $5.65 Million	135,000 Added 5.87%	2,435,000 $94.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $1.96 Million - $2.06 Million	-50,000 Reduced 2.13%	2,300,000 $94.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,000 Reduced 1.47%	2,350,000 $89.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-148,000 Reduced 5.84%	2,385,000 $86.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,895,000 Added 297.02%	2,533,000 $85.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	638,000 New	638,000 $22.3 Million

Others Institutions Holding SPTL

# of Institutions

481

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

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Lockheed Martin Investment Management CO Spdr Portfolio Long Term Treas Transaction History