Red Tortoise LLC Spdr Portfolio Long Term Treas Transaction History

Red Tortoise LLC

  • $180 Million
  • Q1 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 58,448 shares of SPTL stock, worth $1.62 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
58,448
Previous 43,238 35.18%
Holding current value
$1.62 Million
Previous $1.25 Million 30.22%
% of portfolio
0.91%
Previous 0.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.39 - $31.56 $1.18 Million - $1.36 Million
42,936 New
42,936 $1.25 Million
Q3 2021

Nov 07, 2022
BUY
N/A
25,940 New
25,940 $769,000

Others Institutions Holding SPTL

# of Institutions
411
Shares Held
293M
Call Options Held
25.5K
Put Options Held
10.8K
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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