Nwam LLC Spdr Portfolio Long Term Treas Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Nwam LLC holds 13,965 shares of SPTL stock, worth $374,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,965

Holding current value

$374,820

% of portfolio

0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $372,725 - $417,134	13,965 New	13,965 $405,000
Q1 2021 Apr 23, 2021	SELL	$38.5 - $45.06 $562,215 - $658,011	-14,603 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$44.43 - $46.75 $648,811 - $682,690	14,603 New	14,603 $659,000
Q3 2020 Oct 16, 2020	SELL	$46.15 - $48.99 $378,337 - $401,620	-8,198 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.77 - $48.87 $367,024 - $400,636	8,198 New	8,198 $385,000

Others Institutions Holding SPTL

# of Institutions

461

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.47 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$450 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$398 Million
0.14% of portfolio

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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