State Street Corp Spdr Portfolio Long Term Treas Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, State Street Corp holds 54,857,985 shares of SPTL stock, worth $1.48 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,857,985

Previous 54,935,936 0.14%

Holding current value

$1.48 Billion

Previous $1.5 Billion 6.64%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $2.08 Million - $2.33 Million	-77,951 Reduced 0.14%	54,857,985 $1.59 Billion
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $146 Million - $157 Million	5,617,046 Added 11.39%	54,935,936 $1.5 Billion
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $90.7 Million - $96.5 Million	3,329,992 Added 7.24%	49,318,890 $1.38 Billion
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $48.2 Million - $57.8 Million	1,964,768 Added 4.46%	45,988,898 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $79.3 Million - $91 Million	3,037,837 Added 7.41%	44,024,130 $1.15 Billion
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $57 Million - $61.4 Million	1,949,582 Added 4.99%	40,986,293 $1.23 Billion
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $338 Million - $368 Million	11,698,737 Added 42.79%	39,036,711 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $29 Million - $33.9 Million	1,074,164 Added 4.09%	27,337,974 $794 Million
Q3 2022 Nov 15, 2022	SELL	$29.2 - $34.52 $36.1 Million - $42.7 Million	-1,237,008 Reduced 4.5%	26,263,810 $778 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $55 Million - $66.2 Million	1,751,459 Added 6.8%	27,500,818 $909 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $203 Million - $227 Million	5,517,798 Added 27.27%	25,749,359 $974 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $97.3 Million - $105 Million	2,402,317 Added 13.47%	20,231,561 $853 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $21.1 Million - $22.2 Million	512,655 Added 2.96%	17,829,244 $736 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $163 Million - $174 Million	4,179,655 Added 31.82%	17,316,589 $715 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $29.9 Million - $35 Million	-776,214 Reduced 5.58%	13,136,934 $512 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $46.75 $120 Million - $126 Million	2,694,491 Added 24.02%	13,913,148 $628 Million
Q3 2020 Nov 10, 2020	BUY	$46.15 - $48.99 $68.3 Million - $72.5 Million	1,480,595 Added 15.2%	11,218,657 $524 Million
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $27.1 Million - $29.6 Million	605,102 Added 6.63%	9,738,062 $457 Million
Q1 2020 May 11, 2020	BUY	$39.27 - $49.27 $359 Million - $450 Million	9,132,960 New	9,132,960 $431 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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State Street Corp Spdr Portfolio Long Term Treas Transaction History