Spinnaker Trust Spdr Portfolio Long Term Treas Transaction History

Spinnaker Trust

  • $1.55 Billion
  • Q2 2024

A detailed history of Spinnaker Trust transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Spinnaker Trust holds 1,433,740 shares of SPTL stock, worth $41.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
1,433,740
Previous 1,437,370 0.25%
Holding current value
$41.9 Million
Previous $40.2 Million 2.82%
% of portfolio
2.51%
Previous 2.61%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$26.06 - $27.96 $94,597 - $101,494
-3,630 Reduced 0.25%
1,433,740 $39 Million
Q1 2024

May 06, 2024
SELL
$27.25 - $28.98 $1.45 Million - $1.54 Million
-53,126 Reduced 3.56%
1,437,370 $40.2 Million
Q4 2023

Feb 02, 2024
BUY
$24.55 - $29.44 $36.6 Million - $43.9 Million
1,490,496 New
1,490,496 $43.3 Million

Others Institutions Holding SPTL

# of Institutions
429
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
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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