Bank of New York Mellon’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 | $2.55M | Sell |
96,056
-35,285
| -27% | -$938K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $3.58M | Buy |
131,341
+13,383
| +11% | +$365K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $3.09M | Sell |
117,958
-18,940
| -14% | -$496K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $3.98M | Buy |
136,898
+78,863
| +136% | +$2.29M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $1.58M | Sell |
58,035
-34,217
| -37% | -$931K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $2.58M | Buy |
92,252
+22,021
| +31% | +$615K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $2.04M | Sell |
70,231
-425,086
| -86% | -$12.3M | ﹤0.01% | 2824 |
|
|
2023
Q3 | $13M | Buy |
495,317
+385,403
| +351% | +$10.1M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $3.29M | Buy |
109,914
+2,968
| +3% | +$88.7K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $3.3M | Sell |
106,946
-11,171
| -9% | -$345K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $3.43M | Sell |
118,117
-31,313
| -21% | -$909K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $4.43M | Sell |
149,430
-27,640
| -16% | -$819K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $5.86M | Buy |
177,070
+42,197
| +31% | +$1.4M | ﹤0.01% | 2230 |
|
|
2022
Q1 | $5.1M | Buy |
134,873
+41,951
| +45% | +$1.59M | ﹤0.01% | 2410 |
|
|
2021
Q4 | $3.92M | Buy |
92,922
+6,899
| +8% | +$291K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $3.55M | Buy |
86,023
+16,055
| +23% | +$663K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $2.89M | Sell |
69,968
-8,274
| -11% | -$342K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $3.05M | Buy |
78,242
+15,128
| +24% | +$590K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $2.85M | Sell |
63,114
-15,713
| -20% | -$709K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $3.68M | Sell |
78,827
-22,789
| -22% | -$1.07M | ﹤0.01% | 2375 |
|
|
2020
Q2 | $4.77M | Buy |
101,616
+37,704
| +59% | +$1.77M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $3.02M | Buy |
63,912
+4,267
| +7% | +$202K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $2.32M | Buy |
59,645
+10,380
| +21% | +$404K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $2.02M | Sell |
49,265
-341,530
| -87% | -$14M | ﹤0.01% | 2752 |
|
|
2019
Q2 | $14.9M | Buy |
390,795
+57,130
| +17% | +$2.18M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $12.1M | Sell |
333,665
-46,842
| -12% | -$1.7M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $13.3M | Buy |
380,507
+182,073
| +92% | +$6.38M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $6.71M | Buy |
198,434
+1,609
| +0.8% | +$54.4K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $6.9M | Buy |
196,825
+37,995
| +24% | +$1.33M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $5.58M | Buy |
158,830
+31
| +0% | +$1.09K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $5.81M | Buy |
158,799
+128,213
| +419% | +$4.69M | ﹤0.01% | 2280 |
|
|
2017
Q3 | $1.1M | Sell |
30,586
-394
| -1% | -$14.2K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $1.12M | Buy |
30,980
+1,942
| +7% | +$70K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $1.01M | Buy |
29,038
+4,004
| +16% | +$140K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $863K | Sell |
25,034
-13,704
| -35% | -$472K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $1.53M | Buy |
38,738
+18,806
| +94% | +$743K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $796K | Sell |
19,932
-14,060
| -41% | -$561K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $1.28M | Buy |
33,992
+6,236
| +22% | +$235K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $970K | Buy |
27,756
+2,870
| +12% | +$100K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $890K | Buy |
24,886
+15,782
| +173% | +$564K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $311K | Sell |
9,104
-2,562
| -22% | -$87.5K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $438K | Sell |
11,666
-1,230
| -10% | -$46.2K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $470K | Buy |
+12,896
| New | +$470K | ﹤0.01% | 3644 |
|