Scs Capital Management LLC Spdr Portfolio Long Term Treas Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

A detailed history of Scs Capital Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Scs Capital Management LLC holds 512,206 shares of SPTL stock, worth $13.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
512,206
Previous 426,703 20.04%
Holding current value
$13.5 Million
Previous $11.6 Million 28.2%
% of portfolio
0.3%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.69 - $29.87 $2.28 Million - $2.55 Million
85,503 Added 20.04%
512,206 $14.9 Million
Q2 2024

Oct 01, 2024
SELL
$26.06 - $27.96 $80.8 Million - $86.7 Million
-3,102,040 Reduced 87.91%
426,703 $11.6 Million
Q1 2024

Aug 13, 2024
SELL
$27.25 - $28.98 $429,460 - $456,724
-15,760 Reduced 0.44%
3,528,743 $98.6 Million
Q1 2024

May 14, 2024
SELL
$27.25 - $28.98 $429,460 - $456,724
-15,760 Reduced 0.44%
3,528,743 $98.6 Million
Q4 2023

Aug 13, 2024
BUY
$24.55 - $29.44 $386,908 - $463,974
15,760 Added 0.45%
3,544,503 $103 Million
Q4 2023

Feb 14, 2024
BUY
$24.55 - $29.44 $87 Million - $104 Million
3,544,503 New
3,544,503 $103 Million
Q1 2021

May 12, 2021
SELL
$38.5 - $45.06 $510,856 - $597,901
-13,269 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$44.43 - $46.75 $22,614 - $23,795
509 Added 3.99%
13,269 $599,000
Q3 2020

Nov 12, 2020
SELL
$46.15 - $48.99 $446,547 - $474,027
-9,676 Reduced 43.13%
12,760 $596,000
Q2 2020

Aug 14, 2020
SELL
$44.77 - $48.87 $722,229 - $788,370
-16,132 Reduced 41.83%
22,436 $1.05 Million
Q1 2020

May 14, 2020
SELL
$39.27 - $49.27 $1.49 Million - $1.86 Million
-37,829 Reduced 49.52%
38,568 $1.82 Million
Q4 2019

Feb 11, 2020
SELL
$38.76 - $41.87 $466,399 - $503,821
-12,033 Reduced 13.61%
76,397 $2.97 Million
Q3 2019

Nov 14, 2019
SELL
$39.22 - $41.24 $14.6 Million - $15.3 Million
-371,100 Reduced 80.76%
88,430 $3.63 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-895,636 Reduced 66.09%
459,530 $17.5 Million
Q1 2019

May 15, 2019
BUY
N/A
601,011 Added 79.69%
1,355,166 $49.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
754,155 New
754,155 $26.4 Million

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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