Mc Adam, LLC Spdr Portfolio Long Term Treas Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mc Adam, LLC holds 910,935 shares of SPTL stock, worth $25.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

910,935

Previous 878,550 3.69%

Holding current value

$25.8 Million

Previous $24.5 Million 1.01%

% of portfolio

1.5%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$26.06 - $27.96 $843,953 - $905,484	32,385 Added 3.69%	910,935 $24.8 Million
Q1 2024 Apr 23, 2024	BUY	$27.25 - $28.98 $1.46 Million - $1.55 Million	53,477 Added 6.48%	878,550 $24.5 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $8.48 Million - $10.2 Million	345,386 Added 72.0%	825,073 $23.9 Million
Q3 2023 Oct 31, 2023	BUY	$26.09 - $29.96 $938,196 - $1.08 Million	35,960 Added 8.1%	479,687 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$29.25 - $31.5 $3.86 Million - $4.16 Million	131,932 Added 42.31%	443,727 $13.3 Million
Q1 2023 Apr 24, 2023	SELL	$28.88 - $31.49 $1.11 Million - $1.21 Million	-38,583 Reduced 11.01%	311,795 $9.63 Million
Q4 2022 Jan 27, 2023	BUY	$27.04 - $31.56 $1.15 Million - $1.34 Million	42,448 Added 13.78%	350,378 $14.8 Million
Q3 2022 Oct 24, 2022	SELL	$29.2 - $34.52 $100,769 - $119,128	-3,451 Reduced 1.11%	307,930 $9.13 Million
Q2 2022 Jul 15, 2022	SELL	$31.38 - $37.78 $1.54 Million - $1.86 Million	-49,164 Reduced 13.64%	311,381 $10.3 Million
Q1 2022 Apr 07, 2022	BUY	$36.82 - $41.14 $374,348 - $418,270	10,167 Added 2.9%	360,545 $13.6 Million
Q4 2021 Jan 07, 2022	BUY	$40.52 - $43.72 $539,564 - $582,175	13,316 Added 3.95%	350,378 $14.8 Million
Q3 2021 Oct 05, 2021	SELL	$41.23 - $43.27 $2.85 Million - $2.99 Million	-69,150 Reduced 17.02%	337,062 $13.9 Million
Q2 2021 Aug 02, 2021	BUY	$38.98 - $41.66 $2.04 Million - $2.18 Million	52,275 Added 14.77%	406,212 $17.3 Million
Q1 2021 Apr 26, 2021	BUY	$38.5 - $45.06 $2.59 Million - $3.03 Million	67,181 Added 23.43%	353,937 $13.8 Million
Q4 2020 Jan 12, 2021	BUY	$44.43 - $46.75 $3.11 Million - $3.27 Million	69,894 Added 32.23%	286,756 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $802,502 - $851,887	17,389 Added 8.72%	216,862 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$44.77 - $48.87 $562,579 - $614,100	12,566 Added 6.72%	199,473 $9.36 Million
Q1 2020 May 08, 2020	SELL	$39.27 - $49.27 $1.28 Million - $1.61 Million	-32,653 Reduced 14.87%	186,907 $8.83 Million
Q4 2019 Jan 23, 2020	BUY	$38.76 - $41.87 $520,818 - $562,607	13,437 Added 6.52%	219,560 $8.53 Million
Q3 2019 Oct 15, 2019	BUY	$39.22 - $41.24 $485,072 - $510,056	12,368 Added 6.38%	206,123 $8.46 Million
Q2 2019 Jul 30, 2019	BUY	N/A	16,262 Added 9.16%	193,755 $7.39 Million
Q1 2019 Apr 22, 2019	BUY	N/A	14,355 Added 8.8%	177,493 $6.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,519 Added 5.51%	163,138 $5.72 Million
Q3 2018 Oct 10, 2018	BUY	N/A	7,219 Added 4.9%	154,619 $5.21 Million
Q2 2018 Aug 22, 2018	BUY	N/A	17,665 Added 13.62%	147,400 $5.16 Million
Q1 2018 Apr 24, 2018	BUY	N/A	79,572 Added 158.63%	129,735 $4.55 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,608 Added 15.17%	50,163 $3.61 Million
Q2 2017 Aug 23, 2017	BUY	N/A	43,555	43,555 $3.14 Million

Others Institutions Holding SPTL

# of Institutions

430

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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