Austin Private Wealth, LLC Spdr Portfolio Long Term Treas Transaction History

Austin Private Wealth, LLC

$1.08 Billion
Q1 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Austin Private Wealth, LLC holds 151,939 shares of SPTL stock, worth $3.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

151,939

Previous 27,293 456.7%

Holding current value

$3.96 Million

Previous $714,000 479.97%

% of portfolio

0.38%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.54 - $27.64 $3.18 Million - $3.45 Million	124,646 Added 456.7%	151,939 $4.14 Million
Q4 2024 Jan 23, 2025	SELL	$26.05 - $29.17 $78,254 - $87,626	-3,004 Reduced 9.92%	27,293 $714,000
Q3 2024 Oct 30, 2024	SELL	$26.69 - $29.87 $319,078 - $357,095	-11,955 Reduced 28.29%	30,297 $880,000
Q2 2024 Jul 12, 2024	BUY	$26.06 - $27.96 $441,352 - $473,530	16,936 Added 66.9%	42,252 $1.15 Million
Q1 2024 Apr 12, 2024	SELL	$27.25 - $28.98 $75,864 - $80,680	-2,784 Reduced 9.91%	25,316 $707,000
Q4 2023 Jan 18, 2024	BUY	$24.55 - $29.44 $138,609 - $166,218	5,646 Added 25.14%	28,100 $815,000
Q3 2023 Nov 07, 2023	SELL	$26.09 - $29.96 $97,289 - $111,720	-3,729 Reduced 14.24%	22,454 $587,000
Q2 2023 Jul 21, 2023	SELL	$29.25 - $31.5 $51,714 - $55,692	-1,768 Reduced 6.33%	26,183 $782,000
Q1 2023 Apr 07, 2023	BUY	$28.88 - $31.49 $100,589 - $109,679	3,483 Added 14.23%	27,951 $863,000
Q4 2022 Jan 31, 2023	BUY	$27.04 - $31.56 $661,614 - $772,210	24,468 New	24,468 $710,000
Q1 2021 Apr 20, 2021	SELL	$38.5 - $45.06 $574,458 - $672,340	-14,921 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$44.43 - $46.75 $299,724 - $315,375	6,746 Added 82.52%	14,921 $673,000
Q3 2020 Nov 10, 2020	BUY	$46.15 - $48.99 $133,927 - $142,168	2,902 Added 55.04%	8,175 $382,000
Q2 2020 Aug 07, 2020	SELL	$44.77 - $48.87 $61,155 - $66,756	-1,366 Reduced 20.58%	5,273 $247,000
Q1 2020 May 11, 2020	BUY	$39.27 - $49.27 $26,860 - $33,700	684 Added 11.49%	6,639 $314,000
Q4 2019 Feb 12, 2020	BUY	$38.76 - $41.87 $230,815 - $249,335	5,955 New	5,955 $231,000

Others Institutions Holding SPTL

# of Institutions

514

Shares Held

375M

Call Options Held

26.7K

Put Options Held

19K

View Full List

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Austin Private Wealth, LLC Spdr Portfolio Long Term Treas Transaction History