Mather Group, Llc. Spdr Portfolio Long Term Treas Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mather Group, Llc. holds 4,140,123 shares of SPTL stock, worth $112 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

4,140,123

Previous 377,681 996.2%

Holding current value

$112 Million

Previous $10.3 Million 1070.75%

% of portfolio

1.55%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.69 - $29.87 $100 Million - $112 Million	3,762,442 Added 996.2%	4,140,123 $120 Million
Q2 2024 Jul 08, 2024	BUY	$26.06 - $27.96 $1.2 Million - $1.29 Million	46,142 Added 13.92%	377,681 $10.3 Million
Q1 2024 Apr 08, 2024	SELL	$27.25 - $28.98 $19,102 - $20,314	-701 Reduced 0.21%	331,539 $9.26 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $1.93 Million - $2.31 Million	78,511 Added 30.94%	332,240 $9.64 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $2.95 Million - $3.39 Million	113,174 Added 80.52%	253,729 $6.64 Million
Q2 2023 Aug 08, 2023	BUY	$29.25 - $31.5 $905,989 - $975,681	30,974 Added 28.27%	140,555 $4.2 Million
Q1 2023 May 09, 2023	BUY	$28.88 - $31.49 $50,540 - $55,107	1,750 Added 1.62%	109,581 $3.38 Million
Q4 2022 Mar 10, 2023	BUY	$27.04 - $31.56 $18,630 - $21,744	689 Added 0.64%	107,831 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $1.16 Million - $1.37 Million	39,741 Added 58.96%	107,142 $3.18 Million
Q2 2022 Aug 16, 2022	BUY	$31.38 - $37.78 $2.12 Million - $2.55 Million	67,401 New	67,401 $2.23 Million

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

Ticker SPTL
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