AWM
AE Wealth Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
746,181
-563,734
| -43% | -$15M | 0.15% | 159 |
|
|
2025
Q1 | $35.7M | Buy |
1,309,915
+27,257
| +2% | +$743K | 0.3% | 87 |
|
|
2024
Q4 | $33.6M | Sell |
1,282,658
-24
| -0% | -$629 | 0.29% | 86 |
|
|
2024
Q3 | $37.3M | Buy |
1,282,682
+486,946
| +61% | +$14.2M | 0.34% | 72 |
|
|
2024
Q2 | $21.7M | Buy |
795,736
+81,236
| +11% | +$2.21M | 0.22% | 113 |
|
|
2024
Q1 | $20M | Sell |
714,500
-611,718
| -46% | -$17.1M | 0.23% | 117 |
|
|
2023
Q4 | $36.7M | Buy |
1,326,218
+7,345
| +0.6% | +$203K | 0.19% | 115 |
|
|
2023
Q3 | $34.5M | Buy |
1,318,873
+163,778
| +14% | +$4.28M | 0.21% | 110 |
|
|
2023
Q2 | $34.5M | Sell |
1,155,095
-36,245
| -3% | -$1.08M | 0.21% | 102 |
|
|
2023
Q1 | $36.8M | Buy |
1,191,340
+309,631
| +35% | +$9.56M | 0.24% | 84 |
|
|
2022
Q4 | $25.6M | Sell |
881,709
-389,479
| -31% | -$11.3M | 0.19% | 126 |
|
|
2022
Q3 | $37.7M | Buy |
1,271,188
+157,779
| +14% | +$4.68M | 0.3% | 68 |
|
|
2022
Q2 | $36.8M | Buy |
1,113,409
+185,876
| +20% | +$6.15M | 0.29% | 74 |
|
|
2022
Q1 | $35.1M | Buy |
927,533
+640,697
| +223% | +$24.2M | 0.24% | 88 |
|
|
2021
Q4 | $12.1M | Buy |
286,836
+40,141
| +16% | +$1.69M | 0.08% | 232 |
|
|
2021
Q3 | $10.2M | Buy |
246,695
+92,065
| +60% | +$3.8M | 0.08% | 237 |
|
|
2021
Q2 | $6.39M | Buy |
154,630
+32,903
| +27% | +$1.36M | 0.06% | 311 |
|
|
2021
Q1 | $4.75M | Buy |
121,727
+42,796
| +54% | +$1.67M | 0.05% | 322 |
|
|
2020
Q4 | $3.56M | Buy |
78,931
+23,970
| +44% | +$1.08M | 0.04% | 338 |
|
|
2020
Q3 | $2.57M | Sell |
54,961
-164,477
| -75% | -$7.69M | 0.04% | 365 |
|
|
2020
Q2 | $10.3M | Buy |
219,438
+145,925
| +199% | +$6.85M | 0.16% | 138 |
|
|
2020
Q1 | $3.47M | Sell |
73,513
-73,502
| -50% | -$3.47M | 0.08% | 220 |
|
|
2019
Q4 | $5.71M | Buy |
147,015
+2,596
| +2% | +$101K | 0.12% | 156 |
|
|
2019
Q3 | $5.93M | Sell |
144,419
-71,509
| -33% | -$2.93M | 0.17% | 112 |
|
|
2019
Q2 | $8.24M | Buy |
215,928
+207,176
| +2,367% | +$7.91M | 0.25% | 81 |
|
|
2019
Q1 | $318K | Sell |
8,752
-4,949
| -36% | -$180K | 0.02% | 444 |
|
|
2018
Q4 | $480K | Sell |
13,701
-1,462
| -10% | -$51.2K | 0.08% | 252 |
|
|
2018
Q3 | $513K | Buy |
15,163
+8,402
| +124% | +$284K | 0.03% | 312 |
|
|
2018
Q2 | $237K | Buy |
+6,761
| New | +$237K | 0.02% | 385 |
|
|
2017
Q3 | – | Sell |
-3,333
| Closed | -$240K | – | 415 |
|
|
2017
Q2 | $240K | Buy |
+3,333
| New | +$240K | 0.03% | 328 |
|