Austin Private Wealth, LLC Spdr Portfolio Long Term Treas Transaction History

Austin Private Wealth, LLC

$1.2 Billion
Q4 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Austin Private Wealth, LLC holds 480,303 shares of SPTL stock, worth $12.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

480,303

Previous 242,973 97.68%

Holding current value

$12.9 Million

Previous $6.55 Million 96.87%

% of portfolio

1.07%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$26.76 - $27.67 $6.35 Million - $6.57 Million	237,330 Added 97.68%	480,303 $12.9 Million
Q3 2025 Oct 17, 2025	SELL	$25.67 - $27.21 $1.05 Million - $1.12 Million	-41,032 Reduced 14.45%	242,973 $6.55 Million
Q2 2025 Aug 01, 2025	BUY	$25.48 - $27.78 $3.37 Million - $3.67 Million	132,066 Added 86.92%	284,005 $7.55 Million
Q1 2025 May 12, 2025	BUY	$25.54 - $27.64 $3.18 Million - $3.45 Million	124,646 Added 456.7%	151,939 $4.14 Million
Q4 2024 Jan 23, 2025	SELL	$26.05 - $29.17 $78,254 - $87,626	-3,004 Reduced 9.92%	27,293 $714,000

Q3 2024 Oct 30, 2024	SELL	$26.69 - $29.87 $319,078 - $357,095	-11,955 Reduced 28.29%	30,297 $880,000
Q2 2024 Jul 12, 2024	BUY	$26.06 - $27.96 $441,352 - $473,530	16,936 Added 66.9%	42,252 $1.15 Million
Q1 2024 Apr 12, 2024	SELL	$27.25 - $28.98 $75,864 - $80,680	-2,784 Reduced 9.91%	25,316 $707,000
Q4 2023 Jan 18, 2024	BUY	$24.55 - $29.44 $138,609 - $166,218	5,646 Added 25.14%	28,100 $815,000
Q3 2023 Nov 07, 2023	SELL	$26.09 - $29.96 $97,289 - $111,720	-3,729 Reduced 14.24%	22,454 $587,000
Q2 2023 Jul 21, 2023	SELL	$29.25 - $31.5 $51,714 - $55,692	-1,768 Reduced 6.33%	26,183 $782,000
Q1 2023 Apr 07, 2023	BUY	$28.88 - $31.49 $100,589 - $109,679	3,483 Added 14.23%	27,951 $863,000
Q4 2022 Jan 31, 2023	BUY	$27.04 - $31.56 $661,614 - $772,210	24,468 New	24,468 $710,000
Q1 2021 Apr 20, 2021	SELL	$38.5 - $45.06 $574,458 - $672,340	-14,921 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$44.43 - $46.75 $299,724 - $315,375	6,746 Added 82.52%	14,921 $673,000
Q3 2020 Nov 10, 2020	BUY	$46.15 - $48.99 $133,927 - $142,168	2,902 Added 55.04%	8,175 $382,000
Q2 2020 Aug 07, 2020	SELL	$44.77 - $48.87 $61,155 - $66,756	-1,366 Reduced 20.58%	5,273 $247,000
Q1 2020 May 11, 2020	BUY	$39.27 - $49.27 $26,860 - $33,700	684 Added 11.49%	6,639 $314,000
Q4 2019 Feb 12, 2020	BUY	$38.76 - $41.87 $230,815 - $249,335	5,955 New	5,955 $231,000

Others Institutions Holding SPTL

# of Institutions

485

Shares Held

379M

Call Options Held

15.9K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Spdr Portfolio Long Term Treas Transaction History