Ameriprise’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
849,396
+67,988
| +9% | +$1.81M | 0.01% | 1336 |
|
|
2025
Q4 | $20.7M | Buy |
781,408
+189,530
| +32% | +$5.11M | ﹤0.01% | 1393 |
|
|
2025
Q3 | $15.9M | Buy |
591,878
+129,365
| +28% | +$3.42M | ﹤0.01% | 1564 |
|
|
2025
Q2 | $12.3M | Sell |
462,513
-3,955
| -0.8% | -$104K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $12.7M | Sell |
466,468
-107,439
| -19% | -$2.86M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $15M | Sell |
573,907
-568,030
| -50% | -$15.6M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $33.2M | Buy |
1,141,937
+205,967
| +22% | +$5.88M | 0.01% | 1053 |
|
|
2024
Q2 | $25.5M | Buy |
935,970
+436,201
| +87% | +$11.8M | 0.01% | 1129 |
|
|
2024
Q1 | $14.2M | Sell |
499,769
-259,625
| -34% | -$7.24M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $22.1M | Buy |
759,394
+3,423
| +0.5% | +$91.2K | 0.01% | 1214 |
|
|
2023
Q3 | $19.8M | Buy |
755,971
+194,528
| +35% | +$5.47M | 0.01% | 1231 |
|
|
2023
Q2 | $16.8M | Buy |
561,443
+100,315
| +22% | +$3.03M | 0.01% | 1384 |
|
|
2023
Q1 | $14.2M | Buy |
461,128
+71,244
| +18% | +$2.16M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $11.3M | Buy |
389,884
+369,972
| +1,858% | +$10.8M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $590K | Buy |
19,912
+11,567
| +139% | +$376K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $276K | Sell |
8,345
-9,062
| -52% | -$307K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $659K | Buy |
17,407
+13,062
| +301% | +$515K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $274K | Sell |
4,345
-996
| -19% | -$41.8K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $221K | Sell |
5,341
-6,491
| -55% | -$276K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $488K | Sell |
11,832
-1,639
| -12% | -$65.6K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $525K | Buy |
13,471
+592
| +5% | +$24.6K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $581K | Sell |
12,879
-170,824
| -93% | -$7.76M | ﹤0.01% | 3290 |
|
|
2020
Q3 | $8.5M | Sell |
183,703
-15,333
| -8% | -$727K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $9.34M | Sell |
199,036
-25,600
| -11% | -$1.21M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $10.6M | Buy |
224,636
+215,923
| +2,478% | +$9.23M | 0.01% | 1351 |
|
|
2019
Q4 | $339K | Sell |
8,713
-27,158
| -76% | -$1.09M | ﹤0.01% | 3447 |
|
|
2019
Q3 | $1.47M | Sell |
35,871
-30,618
| -46% | -$1.22M | ﹤0.01% | 2843 |
|
|
2019
Q2 | $2.54M | Sell |
66,489
-143,818
| -68% | -$5.26M | ﹤0.01% | 2605 |
|
|
2019
Q1 | $7.53M | Buy |
210,307
+30,406
| +17% | +$1.07M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $6.5M | Buy |
179,901
+49,123
| +38% | +$1.64M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $4.32M | Buy |
130,778
+76,309
| +140% | +$2.64M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $1.91M | Buy |
+54,469
| New | +$1.88M | ﹤0.01% | 2754 |
|
|
2018
Q1 | – | Sell |
-7,811
| Closed | -$286K | – | 3684 |
|
|
2017
Q4 | $286K | Buy |
7,811
+313
| +4% | +$11.3K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $270K | Buy |
+7,498
| New | +$272K | ﹤0.01% | 3425 |
|
|
2016
Q4 | – | Sell |
-46,944
| Closed | -$1.86M | – | 3940 |
|
|
2016
Q3 | $1.86M | Buy |
+46,944
| New | +$1.87M | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Sell |
-12,360
| Closed | -$466K | – | 3841 |
|
|
2016
Q1 | $466K | Buy |
+12,360
| New | +$457K | ﹤0.01% | 3201 |
|
|
2015
Q2 | – | Sell |
-32,494
| Closed | -$1.23M | – | 4069 |
|
|
2015
Q1 | $1.23M | Buy |
32,494
+19,376
| +148% | +$728K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $478K | Buy |
13,118
+12,540
| +2,170% | +$441K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $20K | Buy |
578
+498
| +623% | +$16.7K | ﹤0.01% | 4485 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 5109 |
|
|
2014
Q1 | $3K | Buy |
+80
| New | +$2.5K | ﹤0.01% | 4949 |
|
Other funds holding SPTL
MERSOM
MG
