One Day In July LLC Spdr Portfolio Long Term Treas Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, One Day In July LLC holds 2,010,033 shares of SPTL stock, worth $54.6 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

2,010,033

Previous 1,766,288 13.8%

Holding current value

$54.6 Million

Previous $51.3 Million 2.53%

% of portfolio

5.52%

Previous 5.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.05 - $29.17 $6.35 Million - $7.11 Million	243,745 Added 13.8%	2,010,033 $52.6 Million
Q3 2024 Nov 05, 2024	BUY	$26.69 - $29.87 $9.11 Million - $10.2 Million	341,142 Added 23.94%	1,766,288 $51.3 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $16.1 Million - $17.3 Million	618,561 Added 76.69%	1,425,146 $38.8 Million
Q1 2024 Apr 25, 2024	BUY	$27.25 - $28.98 $15.4 Million - $16.4 Million	564,262 Added 232.86%	806,585 $22.5 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $5.95 Million - $7.13 Million	242,323 New	242,323 $7.03 Million

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

362M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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One Day In July LLC Spdr Portfolio Long Term Treas Transaction History