Simplex Trading, LLC Spdr Portfolio Long Term Treas Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Simplex Trading, LLC holds 1,649 shares of SPTL stock, worth $42,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,649
Previous 2,059 19.91%
Holding current value
$42,395
Previous $53,000 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$25.54 - $27.64 $10,471 - $11,332
-410 Reduced 19.91%
1,649 $44,000
Q4 2024

Feb 11, 2025
SELL
$26.05 - $29.17 $29,306 - $32,816
-1,125 Reduced 35.33%
2,059 $53,000
Q3 2024

Nov 08, 2024
BUY
$26.69 - $29.87 $71,796 - $80,350
2,690 Added 544.53%
3,184 $92,000
Q2 2024

Jul 25, 2024
SELL
$26.06 - $27.96 $45,292 - $48,594
-1,738 Reduced 77.87%
494 $13,000
Q1 2024

Apr 25, 2024
SELL
$27.25 - $28.98 $478,237 - $508,599
-17,550 Reduced 88.72%
2,232 $62,000
Q4 2023

Feb 02, 2024
BUY
$24.55 - $29.44 $74,779 - $89,674
3,046 Added 18.2%
19,782 $574,000
Q3 2023

Nov 01, 2023
BUY
$26.09 - $29.96 $436,642 - $501,410
16,736 New
16,736 $437,000
Q1 2023

Apr 27, 2023
BUY
$28.88 - $31.49 $37,486 - $40,874
1,298 Added 48.49%
3,975 $122,000
Q4 2022

Feb 02, 2023
BUY
$27.04 - $31.56 $72,386 - $84,486
2,677 New
2,677 $77,000
Q2 2022

Aug 03, 2022
SELL
$31.38 - $37.78 $135,247 - $162,831
-4,310 Reduced 55.04%
3,520 $116,000
Q1 2022

May 02, 2022
BUY
$36.82 - $41.14 $288,300 - $322,126
7,830 New
7,830 $296,000
Q2 2021

Aug 12, 2021
SELL
$38.98 - $41.66 $38,980 - $41,660
-1,000 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$38.5 - $45.06 $38,500 - $45,060
1,000 New
1,000 $38,000

Others Institutions Holding SPTL

# of Institutions
513
Shares Held
375M
Call Options Held
26.7K
Put Options Held
19K
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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