Redwood Investment Management, LLC Spdr Portfolio Long Term Treas Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Redwood Investment Management, LLC holds 418,096 shares of SPTL stock, worth $11.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

418,096

Previous 349,932 19.48%

Holding current value

$11.3 Million

Previous $9.53 Million 27.52%

% of portfolio

1.08%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $1.82 Million - $2.04 Million	68,164 Added 19.48%	418,096 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $2.67 Million - $2.86 Million	102,336 Added 41.33%	349,932 $9.53 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $2.65 Million - $2.82 Million	-97,384 Reduced 28.23%	247,596 $6.92 Million
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $1.52 Million - $1.82 Million	-61,930 Reduced 15.22%	344,980 $10 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $6.57 Million - $7.55 Million	251,968 Added 162.62%	406,910 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $32,701 - $35,217	1,118 Added 0.73%	154,942 $4.63 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $18,974 - $20,688	-657 Reduced 0.43%	153,824 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $6.96 Million - $8.23 Million	-238,316 Reduced 60.67%	154,481 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $65,333 - $78,657	2,082 Added 0.53%	392,797 $13 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $115,504 - $129,056	-3,137 Reduced 0.8%	390,715 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $937,268 - $1.01 Million	23,131 Added 6.24%	393,852 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $350,331 - $367,665	8,497 Added 2.35%	370,721 $15.3 Million
Q2 2021 Aug 17, 2021	BUY	$38.98 - $41.66 $14.1 Million - $15.1 Million	362,224 New	362,224 $15 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Redwood Investment Management, LLC Spdr Portfolio Long Term Treas Transaction History