Spinnaker Trust Spdr Portfolio Long Term Treas Transaction History

Spinnaker Trust

  • $1.52 Billion
  • Q1 2025

A detailed history of Spinnaker Trust transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Spinnaker Trust holds 675,196 shares of SPTL stock, worth $17.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
675,196
Previous 814,822 17.14%
Holding current value
$17.6 Million
Previous $21.3 Million 13.75%
% of portfolio
1.21%
Previous 1.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$25.54 - $27.64 $3.57 Million - $3.86 Million
-139,626 Reduced 17.14%
675,196 $18.4 Million
Q4 2024

Jan 30, 2025
SELL
$26.05 - $29.17 $9.17 Million - $10.3 Million
-352,200 Reduced 30.18%
814,822 $21.3 Million
Q3 2024

Oct 31, 2024
SELL
$26.69 - $29.87 $7.12 Million - $7.97 Million
-266,718 Reduced 18.6%
1,167,022 $33.9 Million
Q2 2024

Jul 31, 2024
SELL
$26.06 - $27.96 $94,597 - $101,494
-3,630 Reduced 0.25%
1,433,740 $39 Million
Q1 2024

May 06, 2024
SELL
$27.25 - $28.98 $1.45 Million - $1.54 Million
-53,126 Reduced 3.56%
1,437,370 $40.2 Million
Q4 2023

Feb 02, 2024
BUY
$24.55 - $29.44 $36.6 Million - $43.9 Million
1,490,496 New
1,490,496 $43.3 Million

Others Institutions Holding SPTL

# of Institutions
501
Shares Held
374M
Call Options Held
26.7K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email