Jacobson & Schmitt Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Jacobson & Schmitt Advisors, LLC

$550 Million
Q2 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 136,904 shares of SPTL stock, worth $3.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

136,904

Previous 137,890 0.72%

Holding current value

$3.63 Million

Previous $3.76 Million 3.19%

% of portfolio

0.66%

Previous 0.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$25.48 - $27.78 $25,123 - $27,391	-986 Reduced 0.72%	136,904 $3.64 Million
Q1 2025 May 02, 2025	BUY	$25.54 - $27.64 $477,649 - $516,923	18,702 Added 15.69%	137,890 $3.76 Million
Q4 2024 Feb 03, 2025	BUY	$26.05 - $29.17 $607,433 - $680,186	23,318 Added 24.32%	119,188 $3.12 Million
Q3 2024 Oct 28, 2024	BUY	$26.69 - $29.87 $883,385 - $988,637	33,098 Added 52.73%	95,870 $2.79 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $1.64 Million - $1.76 Million	62,772 New	62,772 $1.71 Million

Others Institutions Holding SPTL

# of Institutions

492

Shares Held

360M

Call Options Held

26.7K

Put Options Held

18.9K

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About SPDR PORTFOLIO LONG TERM TREAS

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Jacobson & Schmitt Advisors, LLC Spdr Portfolio Long Term Treas Transaction History