Bank of Montreal’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
4,288
-17,133
| -80% | -$455K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $584K | Buy |
21,421
+17,268
| +416% | +$471K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $109K | Sell |
4,153
-7
| -0.2% | -$183 | ﹤0.01% | 2633 |
|
|
2024
Q3 | $121K | Sell |
4,160
-2,241
| -35% | -$65.4K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $179K | Buy |
6,401
+1,008
| +19% | +$28.2K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $151K | Sell |
5,393
-2,309
| -30% | -$64.6K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $225K | Sell |
7,702
-6,376
| -45% | -$187K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $394K | Sell |
14,078
-2,350
| -14% | -$65.8K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $495K | Sell |
16,428
-84,414
| -84% | -$2.54M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $3.11M | Buy |
100,842
+89,515
| +790% | +$2.76M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $337K | Sell |
11,327
-28,257
| -71% | -$841K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $1.23K | Sell |
39,584
-25,501
| -39% | -$790 | ﹤0.01% | 1737 |
|
|
2022
Q2 | $2.1K | Buy |
65,085
+42,009
| +182% | +$1.36K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $869K | Buy |
23,076
+1,296
| +6% | +$48.8K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $917K | Sell |
21,780
-1,586
| -7% | -$66.8K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $965K | Buy |
23,366
+3,739
| +19% | +$154K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $807K | Buy |
+19,627
| New | +$807K | ﹤0.01% | 2486 |
|
|
2021
Q1 | – | Sell |
-14,339
| Closed | -$621K | – | 4737 |
|
|
2020
Q4 | $621K | Buy |
+14,339
| New | +$621K | ﹤0.01% | 2197 |
|