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

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 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 4,803 shares of SPTL stock, worth $141,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,803
Previous 1,585,168 99.7%
Holding current value
$141,016
Previous $44.3 Million 99.71%
% of portfolio
0.04%
Previous 12.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.39 - $31.56 $148,426 - $171,023
-5,419 Reduced 98.8%
66 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-381 Reduced 6.5%
5,485 $163,000
Q2 2022

Jul 21, 2022
SELL
N/A
-346,326 Reduced 98.33%
5,866 $194,000
Q1 2022

Apr 25, 2022
SELL
N/A
-177,002 Reduced 33.45%
352,192 $13.3 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-127,459 Reduced 19.41%
529,194 $22.3 Million
Q3 2021

Nov 04, 2021
BUY
N/A
656,440 Added 308187.78%
656,653 $27.1 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-1,195 Reduced 84.87%
213 $9,000
Q1 2021

Apr 23, 2021
SELL
N/A
-960 Reduced 40.54%
1,408 $55,000
Q4 2020

Feb 10, 2021
SELL
N/A
-268,565 Reduced 99.13%
2,368 $107,000
Q3 2020

Oct 26, 2020
SELL
N/A
-73,889 Reduced 21.43%
270,933 $12.7 Million
Q2 2020

Aug 11, 2020
BUY
N/A
299,093 Added 654.06%
344,822 $16.2 Million
Q1 2020

May 11, 2020
SELL
N/A
-372,024 Reduced 89.05%
45,729 $2.16 Million
Q4 2019

Feb 04, 2020
BUY
N/A
102,992 Added 32.72%
417,753 $16.2 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
429
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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