Old Mission Capital LLC Spdr Portfolio Long Term Treas Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Old Mission Capital LLC holds 39,523 shares of SPTL stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,523

Holding current value

$1.04 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $1.05 Million - $1.18 Million	39,523 New	39,523 $1.15 Million
Q1 2024 May 14, 2024	SELL	$27.25 - $28.98 $445,973 - $474,286	-16,366 Reduced 57.92%	11,888 $332,000
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $2.07 Million - $2.49 Million	-84,440 Reduced 74.93%	28,254 $819,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $2.75 Million - $3.15 Million	105,232 Added 1410.24%	112,694 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$29.25 - $31.5 $173,628 - $186,984	-5,936 Reduced 44.31%	7,462 $223,000
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $386,934 - $421,903	13,398 New	13,398 $413,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $48.99 $213,489 - $226,627	-4,626 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.77 - $48.87 $1.09 Million - $1.18 Million	-24,241 Reduced 83.97%	4,626 $217,000
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $1.13 Million - $1.42 Million	28,867 New	28,867 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $243,164 - $255,688	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,200 New	6,200 $237,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

357M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Old Mission Capital LLC Spdr Portfolio Long Term Treas Transaction History