Strategic Blueprint, LLC Spdr Portfolio Long Term Treas Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Strategic Blueprint, LLC holds 19,756 shares of SPTL stock, worth $521,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,756

Previous 20,199 2.19%

Holding current value

$521,558

Previous $549,000 4.55%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.69 - $29.87 $11,823 - $13,232	-443 Reduced 2.19%	19,756 $574,000
Q2 2024 Jul 26, 2024	BUY	$26.06 - $27.96 $526,385 - $564,764	20,199 New	20,199 $549,000
Q3 2022 Nov 08, 2022	BUY	$29.2 - $34.52 $214,853 - $253,998	7,358 Added 102.31%	14,550 $431,000
Q2 2022 Aug 12, 2022	SELL	$31.38 - $37.78 $141,210 - $170,010	-4,500 Reduced 38.49%	7,192 $238,000
Q1 2022 Aug 12, 2022	BUY	$36.82 - $41.14 $430,499 - $481,008	11,692 New	11,692 $442,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $94,004 - $98,655	-2,280 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.98 - $41.66 $120,876 - $129,187	-3,101 Reduced 57.63%	2,280 $0
Q1 2021 May 10, 2021	SELL	$38.5 - $45.06 $395,087 - $462,405	-10,262 Reduced 65.6%	5,381 $210,000
Q4 2020 Jan 26, 2021	BUY	$44.43 - $46.75 $695,018 - $731,310	15,643 New	15,643 $706,000
Q3 2020 Oct 27, 2020	SELL	$46.15 - $48.99 $207,813 - $220,601	-4,503 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$44.77 - $48.87 $201,599 - $220,061	4,503 New	4,503 $211,000
Q4 2019 Jan 10, 2020	SELL	$38.76 - $41.87 $6,085 - $6,573	-157 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$39.22 - $41.24 $6,157 - $6,474	157 New	157 $6,000

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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Strategic Blueprint, LLC Spdr Portfolio Long Term Treas Transaction History