Spinnaker Trust Spdr Portfolio Long Term Treas Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Spinnaker Trust holds 1,167,022 shares of SPTL stock, worth $30.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
1,167,022
Previous 1,433,740 18.6%
Holding current value
$30.8 Million
Previous $39 Million 13.07%
% of portfolio
2.1%
Previous 2.51%

Shares

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

Oct 31, 2024
SELL
$26.69 - $29.87 $7.12 Million - $7.97 Million
-266,718 Reduced 18.6%
1,167,022 $33.9 Million
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
463
Shares Held
355M
Call Options Held
264K
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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