AssetMark Inc’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
|
|||||
|
2025
Q1 | $118M | Buy |
|
|||||
|
2024
Q4 | $105M | Buy |
|
|||||
|
2024
Q3 | $94.9M | Sell |
|
|||||
|
2024
Q2 | $94.3M | Buy |
|
|||||
|
2024
Q1 | $82.1M | Buy |
|
|||||
|
2023
Q4 | $35.6M | Sell |
|
|||||
|
2023
Q3 | $34M | Sell |
|
|||||
|
2023
Q2 | $40.2M | Sell |
|
|||||
|
2023
Q1 | $44.7M | Sell |
|
|||||
|
2022
Q4 | $46.4M | Buy |
|
|||||
|
2022
Q3 | $30.7M | Sell |
|
|||||
|
2022
Q2 | $36.3M | Buy |
|
|||||
|
2022
Q1 | $35.1M | Buy |
|
|||||
|
2021
Q4 | $21.6M | Buy |
|
|||||
|
2021
Q3 | $14.6M | Buy |
|
|||||
|
2021
Q2 | $12.6M | Buy |
|
|||||
|
2021
Q1 | $27K | Sell |
|
|||||
|
2020
Q4 | $57.6M | Buy |
|
|||||
|
2020
Q3 | $42K | Sell |
|
|||||
|
2020
Q2 | $117M | Buy |
|
|||||
|
2020
Q1 | $19K | Sell |
|
|||||
|
2019
Q4 | $73K | Sell |
|
|||||
|
2019
Q3 | $95K | Sell |
|
|||||
|
2019
Q2 | $261M | Buy |
|
|||||
|
2019
Q1 | $129M | Sell |
|
|||||
|
2018
Q4 | $125M | Buy |
|
|||||
|
2018
Q3 | $11M | Buy |
|
|||||
|
2018
Q2 | $4.49M | Sell |
|
|||||
|
2018
Q1 | $4.53M | Sell |
|
|||||
|
2017
Q4 | $11.3M | Sell |
|
|||||
|
2017
Q3 | $11.1M | Buy |
|
|||||
|
2017
Q2 | $11.5M | Buy |
|
|||||
|
2017
Q1 | $10.1M | Buy |
|
|||||
|
2016
Q4 | $2.08M | Sell |
|
|||||
|
2016
Q3 | $10.9M | Sell |
|
|||||
|
2016
Q2 | $11.3M | Sell |
|
|||||
|
2016
Q1 | $21.9M | Buy |
|
|||||
|
2015
Q4 | $18.6M | Buy |
|
|||||
|
2015
Q3 | $16.7M | Buy |
|
|||||
|
2015
Q2 | $3.57M | Sell |
|
|||||
|
2015
Q1 | $12.7M | Buy |
|
|||||
|
2014
Q4 | $2.1M | Buy |
|
|||||
|
2014
Q3 | $621K | Buy |
|
|||||
|
2014
Q2 | $328K | Sell |
|
|||||
|
2014
Q1 | $537K | Buy |
|
|||||
|
2013
Q4 | $10K | Buy |
|