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

One Day In July LLC

  • $1.18 Billion
  • Q3 2025

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 2,929,392 shares of SPTL stock, worth $80.1 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares
2,929,392
Previous 2,634,540 11.19%
Holding current value
$80.1 Million
Previous $70 Million 12.74%
% of portfolio
6.69%
Previous 6.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$25.67 - $27.21 $7.57 Million - $8.02 Million
294,852 Added 11.19%
2,929,392 $78.9 Million
Q2 2025

Aug 04, 2025
BUY
$25.48 - $27.78 $9.97 Million - $10.9 Million
391,237 Added 17.44%
2,634,540 $70 Million
Q1 2025

Apr 29, 2025
BUY
$25.54 - $27.64 $5.96 Million - $6.45 Million
233,270 Added 11.61%
2,243,303 $61.2 Million
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
474
Shares Held
360M
Call Options Held
19.4K
Put Options Held
0
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
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