Perigon Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 597,411 shares of SPTL stock, worth $16.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

597,411

Previous 466,948 27.94%

Holding current value

$16.3 Million

Previous $12.4 Million 29.72%

% of portfolio

0.34%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$25.67 - $27.21 $3.35 Million - $3.55 Million	130,463 Added 27.94%	597,411 $16.1 Million
Q2 2025 Jul 15, 2025	BUY	$25.48 - $27.78 $2.54 Million - $2.77 Million	99,811 Added 27.19%	466,948 $12.4 Million
Q1 2025 Apr 23, 2025	BUY	$25.54 - $27.64 $4.26 Million - $4.61 Million	166,749 Added 83.21%	367,137 $10 Million
Q4 2024 Jan 22, 2025	BUY	$26.05 - $29.17 $410,860 - $460,069	15,772 Added 8.54%	200,388 $5.25 Million
Q3 2024 Oct 16, 2024	BUY	$26.69 - $29.87 $558,434 - $624,970	20,923 Added 12.78%	184,616 $5.37 Million
Q2 2024 Aug 02, 2024	SELL	$26.06 - $27.96 $90,975 - $97,608	-3,491 Reduced 2.09%	163,693 $4.46 Million
Q1 2024 Apr 29, 2024	BUY	$27.25 - $28.98 $496,549 - $528,073	18,222 Added 12.23%	167,184 $4.67 Million
Q4 2023 Jan 29, 2024	BUY	$24.55 - $29.44 $320,819 - $384,721	13,068 Added 9.62%	148,962 $4.32 Million
Q3 2023 Oct 30, 2023	BUY	$26.09 - $29.96 $811,607 - $931,995	31,108 Added 29.69%	135,894 $3.55 Million
Q2 2023 Aug 02, 2023	BUY	$29.25 - $31.5 $2.71 Million - $2.91 Million	92,507 Added 753.38%	104,786 $3.13 Million
Q1 2023 May 03, 2023	BUY	$28.88 - $31.49 $146,623 - $159,874	5,077 Added 70.49%	12,279 $379,000
Q4 2022 May 01, 2023	BUY	$27.04 - $31.56 $194,742 - $227,295	7,202 New	7,202 $209,000
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $32,147 - $37,625	-835 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$44.43 - $46.75 $37,099 - $39,036	835 New	835 $38,000

Others Institutions Holding SPTL

# of Institutions

471

Shares Held

358M

Call Options Held

19.4K

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Perigon Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History