Versant Capital Management, Inc Spdr Portfolio Long Term Treas Transaction History

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Versant Capital Management, Inc holds 21,476 shares of SPTL stock, worth $576,415. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,476
Previous 19,300 11.27%
Holding current value
$576,415
Previous $512,000 12.89%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$25.67 - $27.21 $55,857 - $59,208
2,176 Added 11.27%
21,476 $578,000
Q2 2025

Jul 07, 2025
BUY
$25.48 - $27.78 $27,722 - $30,224
1,088 Added 5.97%
19,300 $512,000
Q1 2025

Apr 03, 2025
BUY
$25.54 - $27.64 $95,826 - $103,705
3,752 Added 25.95%
18,212 $492,000
Q4 2024

Jan 02, 2025
BUY
$26.05 - $29.17 $28,941 - $32,407
1,111 Added 8.32%
14,460 $378,000
Q3 2024

Oct 07, 2024
BUY
$26.69 - $29.87 $105,692 - $118,285
3,960 Added 42.18%
13,349 $388,000
Q2 2024

Jul 05, 2024
BUY
$26.06 - $27.96 $55,429 - $59,470
2,127 Added 29.29%
9,389 $255,000
Q1 2024

Apr 03, 2024
BUY
$27.25 - $28.98 $80,224 - $85,317
2,944 Added 68.18%
7,262 $202,000
Q4 2023

Jan 08, 2024
SELL
$24.55 - $29.44 $10,556 - $12,659
-430 Reduced 9.06%
4,318 $125,000
Q3 2023

Oct 11, 2023
BUY
$26.09 - $29.96 $65,798 - $75,559
2,522 Added 113.3%
4,748 $124,000
Q2 2023

Jul 10, 2023
BUY
$29.25 - $31.5 $175 - $189
6 Added 0.27%
2,226 $66,000
Q1 2023

Apr 10, 2023
BUY
$28.88 - $31.49 $4,938 - $5,384
171 Added 8.35%
2,220 $68,000
Q4 2022

Jan 25, 2023
BUY
$27.04 - $31.56 $11,708 - $13,665
433 Added 26.79%
2,049 $0
Q3 2022

Dec 30, 2022
SELL
$29.2 - $34.52 $1,606 - $1,898
-55 Reduced 3.29%
1,616 $48,000
Q2 2022

Aug 02, 2022
BUY
$31.38 - $37.78 $9,947 - $11,976
317 Added 23.41%
1,671 $55,000
Q1 2022

Apr 29, 2022
SELL
$36.82 - $41.14 $3,129 - $3,496
-85 Reduced 5.91%
1,354 $51,000
Q4 2021

Jan 06, 2022
BUY
$40.52 - $43.72 $364 - $393
9 Added 0.63%
1,439 $61,000
Q3 2021

Oct 29, 2021
BUY
$41.23 - $43.27 $247 - $259
6 Added 0.42%
1,430 $59,000
Q2 2021

Jul 22, 2021
BUY
$38.98 - $41.66 $2,689 - $2,874
69 Added 5.09%
1,424 $59,000
Q1 2021

Apr 27, 2021
BUY
$38.5 - $45.06 $154 - $180
4 Added 0.3%
1,355 $53,000
Q4 2020

Feb 08, 2021
BUY
$44.43 - $46.75 $48,473 - $51,004
1,091 Added 419.62%
1,351 $60,000
Q3 2020

Nov 02, 2020
BUY
$46.15 - $48.99 $46 - $48
1 Added 0.39%
260 $12,000
Q2 2020

Jul 16, 2020
BUY
$44.77 - $48.87 $7,655 - $8,356
171 Added 194.32%
259 $12,000
Q4 2019

Jan 28, 2020
SELL
$38.76 - $41.87 $2,751 - $2,972
-71 Reduced 44.65%
88 $3,000
Q3 2019

Oct 18, 2019
BUY
$39.22 - $41.24 $2,823 - $2,969
72 Added 82.76%
159 $6,000
Q2 2019

Jul 16, 2019
BUY
N/A
1 Added 1.16%
87 $3,000
Q1 2019

Apr 23, 2019
BUY
N/A
83 Added 2766.67%
86 $3,000
Q1 2019

Apr 23, 2019
SELL
N/A
-83 Reduced 96.51%
3 $3,000
Q4 2018

Jan 29, 2019
BUY
N/A
1 Added 1.18%
86 $3,000
Q3 2018

Oct 15, 2018
BUY
N/A
85 New
85 $2,000

Others Institutions Holding SPTL

# of Institutions
476
Shares Held
378M
Call Options Held
15.9K
Put Options Held
11.1K
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 Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc 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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email