Versant Capital Management, Inc Spdr Portfolio Long Term Treas Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Versant Capital Management, Inc holds 13,349 shares of SPTL stock, worth $360,556. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,349

Previous 9,389 42.18%

Holding current value

$360,556

Previous $255,000 52.16%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.69 - $29.87 $105,692 - $118,285	3,960 Added 42.18%	13,349 $388,000
Q2 2024 Jul 05, 2024	BUY	$26.06 - $27.96 $55,429 - $59,470	2,127 Added 29.29%	9,389 $255,000
Q1 2024 Apr 03, 2024	BUY	$27.25 - $28.98 $80,224 - $85,317	2,944 Added 68.18%	7,262 $202,000
Q4 2023 Jan 08, 2024	SELL	$24.55 - $29.44 $10,556 - $12,659	-430 Reduced 9.06%	4,318 $125,000
Q3 2023 Oct 11, 2023	BUY	$26.09 - $29.96 $65,798 - $75,559	2,522 Added 113.3%	4,748 $124,000
Q2 2023 Jul 10, 2023	BUY	$29.25 - $31.5 $175 - $189	6 Added 0.27%	2,226 $66,000
Q1 2023 Apr 10, 2023	BUY	$28.88 - $31.49 $4,938 - $5,384	171 Added 8.35%	2,220 $68,000
Q4 2022 Jan 25, 2023	BUY	$27.04 - $31.56 $11,708 - $13,665	433 Added 26.79%	2,049 $0
Q3 2022 Dec 30, 2022	SELL	$29.2 - $34.52 $1,606 - $1,898	-55 Reduced 3.29%	1,616 $48,000
Q2 2022 Aug 02, 2022	BUY	$31.38 - $37.78 $9,947 - $11,976	317 Added 23.41%	1,671 $55,000
Q1 2022 Apr 29, 2022	SELL	$36.82 - $41.14 $3,129 - $3,496	-85 Reduced 5.91%	1,354 $51,000
Q4 2021 Jan 06, 2022	BUY	$40.52 - $43.72 $364 - $393	9 Added 0.63%	1,439 $61,000
Q3 2021 Oct 29, 2021	BUY	$41.23 - $43.27 $247 - $259	6 Added 0.42%	1,430 $59,000
Q2 2021 Jul 22, 2021	BUY	$38.98 - $41.66 $2,689 - $2,874	69 Added 5.09%	1,424 $59,000
Q1 2021 Apr 27, 2021	BUY	$38.5 - $45.06 $154 - $180	4 Added 0.3%	1,355 $53,000
Q4 2020 Feb 08, 2021	BUY	$44.43 - $46.75 $48,473 - $51,004	1,091 Added 419.62%	1,351 $60,000
Q3 2020 Nov 02, 2020	BUY	$46.15 - $48.99 $46 - $48	1 Added 0.39%	260 $12,000
Q2 2020 Jul 16, 2020	BUY	$44.77 - $48.87 $7,655 - $8,356	171 Added 194.32%	259 $12,000
Q4 2019 Jan 28, 2020	SELL	$38.76 - $41.87 $2,751 - $2,972	-71 Reduced 44.65%	88 $3,000
Q3 2019 Oct 18, 2019	BUY	$39.22 - $41.24 $2,823 - $2,969	72 Added 82.76%	159 $6,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 1.16%	87 $3,000
Q1 2019 Apr 23, 2019	BUY	N/A	83 Added 2766.67%	86 $3,000
Q1 2019 Apr 23, 2019	SELL	N/A	-83 Reduced 96.51%	3 $3,000
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 1.18%	86 $3,000
Q3 2018 Oct 15, 2018	BUY	N/A	85 New	85 $2,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Versant Capital Management, Inc Spdr Portfolio Long Term Treas Transaction History