Mcmorgan & CO LLC Spdr Portfolio Long Term Treas Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mcmorgan & CO LLC holds 660,173 shares of SPTL stock, worth $18 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

660,173

Previous 667,606 1.11%

Holding current value

$18 Million

Previous $19.4 Million 4.79%

% of portfolio

3.19%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $202,549 - $215,408	-7,433 Reduced 1.11%	660,173 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $1.83 Million - $2.19 Million	74,505 Added 12.56%	667,606 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $548,333 - $629,669	21,017 Added 3.67%	593,101 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $3.53 Million - $3.8 Million	-120,784 Reduced 17.43%	572,084 $17.1 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $652,052 - $710,981	22,578 Added 3.37%	692,868 $21.4 Million

Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.56 $1.06 Million - $1.22 Million	38,669 Added 6.12%	670,290 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	281,971 Added 80.64%	631,621 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	15,517 Added 4.64%	349,650 $11.6 Million
Q1 2022 May 17, 2022	BUY	N/A	246,322 Added 280.51%	334,133 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,017 Added 1.17%	87,811 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-15,115 Reduced 14.83%	86,794 $0
Q2 2021 Aug 17, 2021	BUY	N/A	101,909 New	101,909 $4.21 Million

Others Institutions Holding SPTL

# of Institutions

406

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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