Red Tortoise LLC Spdr Portfolio Long Term Treas Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Red Tortoise LLC holds 88,841 shares of SPTL stock, worth $2.35 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

88,841

Previous 88,502 0.38%

Holding current value

$2.35 Million

Previous $2.41 Million 7.18%

% of portfolio

1.3%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$26.69 - $29.87 $9,047 - $10,125	339 Added 0.38%	88,841 $2.58 Million
Q2 2024 Jul 31, 2024	BUY	$26.06 - $27.96 $783,207 - $840,309	30,054 Added 51.42%	88,502 $2.41 Million
Q1 2024 Apr 19, 2024	BUY	$27.25 - $28.98 $414,472 - $440,785	15,210 Added 35.18%	58,448 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$24.55 - $29.44 $184,125 - $220,800	-7,500 Reduced 14.78%	43,238 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$26.09 - $29.96 $234,757 - $269,580	8,998 Added 21.56%	50,738 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$29.25 - $31.5 $37,469 - $40,351	-1,281 Reduced 2.98%	41,740 $1.25 Million
Q1 2023 May 16, 2023	BUY	$28.88 - $31.49 $2,454 - $2,676	85 Added 0.2%	43,021 $1.33 Million
Q4 2022 Feb 01, 2023	BUY	$27.04 - $31.56 $1.16 Million - $1.36 Million	42,936 New	42,936 $1.25 Million
Q3 2021 Nov 07, 2022	BUY	$41.23 - $43.27 $1.07 Million - $1.12 Million	25,940 New	25,940 $769,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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