Warren Averett Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 196,632 shares of SPTL stock, worth $5.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,632

Previous 179,637 9.46%

Holding current value

$5.28 Million

Previous $4.77 Million 11.0%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.67 - $27.21 $436,261 - $462,433	16,995 Added 9.46%	196,632 $5.3 Million
Q2 2025 Aug 14, 2025	BUY	$25.48 - $27.78 $2.88 Million - $3.14 Million	112,929 Added 169.29%	179,637 $4.77 Million
Q1 2025 May 15, 2025	BUY	$25.54 - $27.64 $259,818 - $281,181	10,173 Added 17.99%	66,708 $1.82 Million
Q4 2024 Feb 14, 2025	BUY	$26.05 - $29.17 $169,976 - $190,334	6,525 Added 13.05%	56,535 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $761,439 - $852,161	-28,529 Reduced 36.32%	50,010 $1.45 Million

Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $2.05 Million - $2.2 Million	78,539 New	78,539 $2.14 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

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Warren Averett Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History