Bank of America’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 | $253M | Sell |
9,501,814
-1,303,902
| -12% | -$34.7M | 0.02% | 619 |
|
|
2025
Q1 | $295M | Sell |
10,805,716
-1,498,571
| -12% | -$40.9M | 0.02% | 525 |
|
|
2024
Q4 | $322M | Sell |
12,304,287
-4,470,101
| -27% | -$117M | 0.03% | 469 |
|
|
2024
Q3 | $488M | Sell |
16,774,388
-1,087,023
| -6% | -$31.6M | 0.04% | 380 |
|
|
2024
Q2 | $486M | Buy |
17,861,411
+1,777,373
| +11% | +$48.4M | 0.04% | 358 |
|
|
2024
Q1 | $449M | Buy |
16,084,038
+3,377,199
| +27% | +$94.4M | 0.04% | 372 |
|
|
2023
Q4 | $369M | Buy |
12,706,839
+921,102
| +8% | +$26.7M | 0.04% | 388 |
|
|
2023
Q3 | $308M | Buy |
11,785,737
+9,792,154
| +491% | +$256M | 0.03% | 402 |
|
|
2023
Q2 | $59.6M | Sell |
1,993,583
-159,486
| -7% | -$4.77M | 0.01% | 1051 |
|
|
2023
Q1 | $66.5M | Sell |
2,153,069
-444,808
| -17% | -$13.7M | 0.01% | 1047 |
|
|
2022
Q4 | $75.4M | Sell |
2,597,877
-318,204
| -11% | -$9.24M | 0.01% | 921 |
|
|
2022
Q3 | $86.4M | Buy |
2,916,081
+1,337,665
| +85% | +$39.6M | 0.01% | 830 |
|
|
2022
Q2 | $52.2M | Buy |
1,578,416
+175,967
| +13% | +$5.82M | 0.01% | 1119 |
|
|
2022
Q1 | $53M | Sell |
1,402,449
-691,864
| -33% | -$26.2M | 0.01% | 1192 |
|
|
2021
Q4 | $88.3M | Buy |
2,094,313
+238,219
| +13% | +$10M | 0.01% | 934 |
|
|
2021
Q3 | $76.6M | Buy |
1,856,094
+284,784
| +18% | +$11.8M | 0.01% | 998 |
|
|
2021
Q2 | $64.9M | Buy |
1,571,310
+348,031
| +28% | +$14.4M | 0.01% | 1093 |
|
|
2021
Q1 | $47.7M | Buy |
1,223,279
+707,286
| +137% | +$27.6M | 0.01% | 1213 |
|
|
2020
Q4 | $23.3M | Buy |
515,993
+32,615
| +7% | +$1.47M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $22.6M | Buy |
483,378
+256,649
| +113% | +$12M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $10.6M | Sell |
226,729
-88,194
| -28% | -$4.14M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $14.9M | Buy |
314,923
+137,608
| +78% | +$6.5M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $6.89M | Buy |
177,315
+61,143
| +53% | +$2.38M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $4.77M | Buy |
116,172
+39,682
| +52% | +$1.63M | ﹤0.01% | 2782 |
|
|
2019
Q2 | $2.92M | Buy |
76,490
+12,943
| +20% | +$494K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $2.31M | Buy |
63,547
+268
| +0.4% | +$9.75K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $2.22M | Sell |
63,279
-4,657
| -7% | -$163K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $2.3M | Buy |
67,936
+18,575
| +38% | +$628K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $1.73M | Buy |
49,361
+2,402
| +5% | +$84.1K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $1.65M | Sell |
46,959
-20,626
| -31% | -$724K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $2.47M | Buy |
67,585
+38,413
| +132% | +$1.41M | ﹤0.01% | 3221 |
|
|
2017
Q3 | $2.1M | Sell |
29,172
-9,416
| -24% | -$678K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $2.78M | Buy |
38,588
+19,898
| +106% | +$1.44M | ﹤0.01% | 3080 |
|
|
2017
Q1 | $1.3M | Sell |
18,690
-63,262
| -77% | -$4.41M | ﹤0.01% | 3644 |
|
|
2016
Q4 | $5.65M | Buy |
81,952
+21,363
| +35% | +$1.47M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $4.79M | Sell |
60,589
-22,857
| -27% | -$1.81M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $6.66M | Buy |
83,446
+25,787
| +45% | +$2.06M | ﹤0.01% | 2142 |
|
|
2016
Q1 | $4.35M | Buy |
57,659
+24,304
| +73% | +$1.83M | ﹤0.01% | 2414 |
|
|
2015
Q4 | $2.33M | Buy |
33,355
+9,886
| +42% | +$691K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $1.68M | Buy |
23,469
+16,501
| +237% | +$1.18M | ﹤0.01% | 3176 |
|
|
2015
Q2 | $476K | Sell |
6,968
-74,679
| -91% | -$5.1M | ﹤0.01% | 3833 |
|
|
2015
Q1 | $6.14M | Buy |
81,647
+20,283
| +33% | +$1.53M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $4.47M | Buy |
61,364
+38,712
| +171% | +$2.82M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.53M | Buy |
22,652
+16,237
| +253% | +$1.1M | ﹤0.01% | 2782 |
|
|
2014
Q2 | $425K | Buy |
6,415
+2,485
| +63% | +$165K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $251K | Sell |
3,930
-107
| -3% | -$6.83K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $241K | Sell |
4,037
-110,821
| -96% | -$6.62M | ﹤0.01% | 4067 |
|
|
2013
Q3 | $7.18M | Buy |
114,858
+27,038
| +31% | +$1.69M | ﹤0.01% | 1587 |
|
|
2013
Q2 | $5.63M | Buy |
+87,820
| New | +$5.63M | ﹤0.01% | 1682 |
|