Spinnaker Trust Spdr Portfolio Long Term Treas Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Spinnaker Trust holds 644,428 shares of SPTL stock, worth $17.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

644,428

Previous 650,949 1.0%

Holding current value

$17.3 Million

Previous $17.3 Million 0.38%

% of portfolio

0.97%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$25.67 - $27.21 $167,394 - $177,436	-6,521 Reduced 1.0%	644,428 $17.4 Million
Q2 2025 Aug 04, 2025	SELL	$25.48 - $27.78 $617,813 - $673,581	-24,247 Reduced 3.59%	650,949 $17.3 Million
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

476

Shares Held

377M

Call Options Held

15.9K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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