Robinson Value Management, Ltd. Spdr Portfolio Long Term Treas Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 195,287 shares of SPTL stock, worth $5.26 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

195,287

Previous 191,682 1.88%

Holding current value

$5.26 Million

Previous $5.22 Million 8.8%

% of portfolio

3.77%

Previous 3.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$26.69 - $29.87 $96,217 - $107,681	3,605 Added 1.88%	195,287 $5.68 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $24,757 - $26,562	950 Added 0.5%	191,682 $5.22 Million
Q1 2024 Apr 15, 2024	BUY	$27.25 - $28.98 $51,802 - $55,090	1,901 Added 1.01%	190,732 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $790,681 - $948,174	32,207 Added 20.56%	188,831 $5.48 Million
Q3 2023 Nov 03, 2023	BUY	$26.09 - $29.96 $236,871 - $272,006	9,079 Added 6.15%	156,624 $4.1 Million
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.5 $410,494 - $442,071	14,034 Added 10.51%	147,545 $4.41 Million
Q1 2023 May 03, 2023	BUY	$28.88 - $31.49 $2.79 Million - $3.04 Million	96,575 Added 261.47%	133,511 $4.12 Million
Q4 2022 Feb 06, 2023	SELL	$27.04 - $31.56 $1.68 Million - $1.96 Million	-62,018 Reduced 62.67%	36,936 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$29.2 - $34.52 $32,324 - $38,213	1,107 Added 1.13%	98,954 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $26,516 - $31,924	845 Added 0.87%	97,847 $3.24 Million
Q1 2022 May 17, 2022	BUY	$36.82 - $41.14 $3.57 Million - $3.99 Million	97,002 New	97,002 $3.67 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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Robinson Value Management, Ltd. Spdr Portfolio Long Term Treas Transaction History