Tradewinds Capital Management, LLC Spdr Portfolio Long Term Treas Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,910 shares of SPTL stock, worth $78,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,910

Previous 4,803 39.41%

Holding current value

$78,395

Previous $130,000 35.38%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.69 - $29.87 $50,524 - $56,543	-1,893 Reduced 39.41%	2,910 $84,000
Q2 2024 Jul 17, 2024	SELL	$26.06 - $27.96 $41.2 Million - $44.2 Million	-1,580,365 Reduced 99.7%	4,803 $130,000
Q1 2024 Apr 18, 2024	BUY	$27.25 - $28.98 $43.2 Million - $45.9 Million	1,583,842 Added 119445.1%	1,585,168 $44.3 Million
Q4 2023 Jan 31, 2024	SELL	$24.55 - $29.44 $11,513 - $13,807	-469 Reduced 26.13%	1,326 $38,000
Q3 2023 Oct 30, 2023	SELL	$26.09 - $29.96 $16.2 Million - $18.6 Million	-620,324 Reduced 99.71%	1,795 $46,000
Q2 2023 Jul 20, 2023	SELL	$29.25 - $31.5 $9.89 Million - $10.6 Million	-338,015 Reduced 35.2%	622,119 $18.6 Million
Q1 2023 Apr 10, 2023	BUY	$28.88 - $31.49 $27.7 Million - $30.2 Million	960,068 Added 1454648.5%	960,134 $29.6 Million
Q4 2022 Jan 20, 2023	SELL	$27.04 - $31.56 $146,529 - $171,023	-5,419 Reduced 98.8%	66 $0
Q3 2022 Oct 18, 2022	SELL	$29.2 - $34.52 $11,125 - $13,152	-381 Reduced 6.5%	5,485 $163,000
Q2 2022 Jul 21, 2022	SELL	$31.38 - $37.78 $10.9 Million - $13.1 Million	-346,326 Reduced 98.33%	5,866 $194,000
Q1 2022 Apr 25, 2022	SELL	$36.82 - $41.14 $6.52 Million - $7.28 Million	-177,002 Reduced 33.45%	352,192 $13.3 Million
Q4 2021 Feb 02, 2022	SELL	$40.52 - $43.72 $5.16 Million - $5.57 Million	-127,459 Reduced 19.41%	529,194 $22.3 Million
Q3 2021 Nov 04, 2021	BUY	$41.23 - $43.27 $27.1 Million - $28.4 Million	656,440 Added 308187.78%	656,653 $27.1 Million
Q2 2021 Jul 30, 2021	SELL	$38.98 - $41.66 $46,581 - $49,783	-1,195 Reduced 84.87%	213 $9,000
Q1 2021 Apr 23, 2021	SELL	$38.5 - $45.06 $36,960 - $43,257	-960 Reduced 40.54%	1,408 $55,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $46.75 $11.9 Million - $12.6 Million	-268,565 Reduced 99.13%	2,368 $107,000
Q3 2020 Oct 26, 2020	SELL	$46.15 - $48.99 $3.41 Million - $3.62 Million	-73,889 Reduced 21.43%	270,933 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$44.77 - $48.87 $13.4 Million - $14.6 Million	299,093 Added 654.06%	344,822 $16.2 Million
Q1 2020 May 11, 2020	SELL	$39.27 - $49.27 $14.6 Million - $18.3 Million	-372,024 Reduced 89.05%	45,729 $2.16 Million
Q4 2019 Feb 04, 2020	BUY	$38.76 - $41.87 $3.99 Million - $4.31 Million	102,992 Added 32.72%	417,753 $16.2 Million
Q3 2019 Oct 17, 2019	BUY	$39.22 - $41.24 $3.51 Million - $3.69 Million	89,545 Added 39.76%	314,761 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-167,477 Reduced 42.65%	225,216 $8.59 Million
Q1 2019 Apr 23, 2019	BUY	N/A	392,693 New	392,693 $14.3 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-934 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-187 Reduced 16.68%	934 $33,000
Q4 2017 Feb 01, 2018	BUY	N/A	146 Added 14.97%	1,121 $41,000
Q3 2017 Nov 03, 2017	BUY	N/A	975	975 $70,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Tradewinds Capital Management, LLC Spdr Portfolio Long Term Treas Transaction History