Boyd Watterson Asset Management LLC Spdr Portfolio Long Term Treas Transaction History

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 5,815 shares of SPTL stock, worth $156,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,815
Previous 6,889 15.59%
Holding current value
$156,888
Previous $187,000 17.65%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$25.48 - $27.78 $27,365 - $29,835
-1,074 Reduced 15.59%
5,815 $154,000
Q1 2025

May 06, 2025
SELL
$25.54 - $27.64 $48,193 - $52,156
-1,887 Reduced 21.5%
6,889 $187,000
Q4 2024

Feb 03, 2025
BUY
$26.05 - $29.17 $8,674 - $9,713
333 Added 3.94%
8,776 $229,000
Q3 2024

Oct 22, 2024
SELL
$26.69 - $29.87 $22,446 - $25,120
-841 Reduced 9.06%
8,443 $245,000
Q2 2024

Aug 14, 2024
SELL
$26.06 - $27.96 $37,969 - $40,737
-1,457 Reduced 13.56%
9,284 $252,000
Q1 2024

Apr 29, 2024
SELL
$27.25 - $28.98 $32,591 - $34,660
-1,196 Reduced 10.02%
10,741 $300,000
Q4 2023

Feb 02, 2024
SELL
$24.55 - $29.44 $122,430 - $146,817
-4,987 Reduced 29.47%
11,937 $346,000
Q3 2023

Oct 23, 2023
SELL
$26.09 - $29.96 $500,510 - $574,752
-19,184 Reduced 53.13%
16,924 $442,000
Q2 2023

Jul 27, 2023
BUY
$29.25 - $31.5 $233,532 - $251,496
7,984 Added 28.39%
36,108 $1.08 Million
Q1 2023

Apr 19, 2023
SELL
$28.88 - $31.49 $14,237 - $15,524
-493 Reduced 1.72%
28,124 $868,000
Q4 2022

Jan 18, 2023
BUY
$27.04 - $31.56 $16,115 - $18,809
596 Added 2.13%
28,617 $0
Q3 2022

Oct 18, 2022
BUY
$29.2 - $34.52 $69,583 - $82,261
2,383 Added 9.29%
28,021 $831,000
Q2 2022

Jul 22, 2022
BUY
$31.38 - $37.78 $396,266 - $477,085
12,628 Added 97.06%
25,638 $848,000
Q1 2022

Apr 27, 2022
BUY
$36.82 - $41.14 $180,970 - $202,203
4,915 Added 60.72%
13,010 $492,000
Q4 2021

Jan 26, 2022
SELL
$40.52 - $43.72 $25,122 - $27,106
-620 Reduced 7.11%
8,095 $341,000
Q3 2021

Oct 21, 2021
BUY
$41.23 - $43.27 $359,319 - $377,098
8,715 New
8,715 $360,000

Others Institutions Holding SPTL

# of Institutions
477
Shares Held
357M
Call Options Held
19.4K
Put Options Held
0
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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