Summit Global Investments Spdr Portfolio Long Term Treas Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Summit Global Investments holds 115,040 shares of SPTL stock, worth $3.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
115,040
Previous 117,326 1.95%
Holding current value
$3.04 Million
Previous $3.19 Million 4.7%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 31, 2024
SELL
$26.69 - $29.87 $61,013 - $68,282
-2,286 Reduced 1.95%
115,040 $3.34 Million
Q2 2024

Jul 22, 2024
SELL
$26.06 - $27.96 $2,058 - $2,208
-79 Reduced 0.07%
117,326 $3.19 Million
Q1 2024

Apr 29, 2024
BUY
$27.25 - $28.98 $8,938 - $9,505
328 Added 0.28%
117,405 $3.28 Million
Q4 2023

Feb 06, 2024
SELL
$24.55 - $29.44 $562,415 - $674,440
-22,909 Reduced 16.37%
117,077 $3.4 Million
Q3 2023

Oct 13, 2023
SELL
$26.09 - $29.96 $3.32 Million - $3.81 Million
-127,217 Reduced 47.61%
139,986 $3.66 Million
Q2 2023

Jul 18, 2023
BUY
$29.25 - $31.5 $6.03 Million - $6.49 Million
206,066 Added 337.06%
267,203 $7.99 Million
Q1 2023

May 04, 2023
SELL
$28.88 - $31.49 $2.56 Million - $2.79 Million
-88,728 Reduced 59.21%
61,137 $1.89 Million
Q4 2022

Jan 31, 2023
BUY
$27.04 - $31.56 $2.51 Million - $2.93 Million
92,745 Added 162.37%
149,865 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $34.52 $1.67 Million - $1.97 Million
57,120 New
57,120 $1.69 Million
Q2 2022

Aug 23, 2022
SELL
$31.38 - $37.78 $2.74 Million - $3.29 Million
-87,199 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$36.82 - $41.14 $3.21 Million - $3.59 Million
87,199 New
87,199 $3.3 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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