BlackRock’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 | $45K | Sell |
1,693
-3,307
| -66% | -$87.9K | ﹤0.01% | 4934 |
|
|
2025
Q1 | $136K | Sell |
5,000
-1,864
| -27% | -$50.8K | ﹤0.01% | 4640 |
|
|
2024
Q4 | $180K | Buy |
+6,864
| New | +$180K | ﹤0.01% | 4588 |
|
|
2023
Q3 | – | Sell |
-75,918
| Closed | -$2.27M | – | 5424 |
|
|
2023
Q2 | $2.27M | Buy |
+75,918
| New | +$2.27M | ﹤0.01% | 3924 |
|
|
2023
Q1 | – | Sell |
-811
| Closed | -$23.5K | – | 5586 |
|
|
2022
Q4 | $23.5K | Hold |
811
| – | – | ﹤0.01% | 5276 |
|
|
2022
Q3 | $24K | Sell |
811
-499
| -38% | -$14.8K | ﹤0.01% | 5394 |
|
|
2022
Q2 | $43K | Sell |
1,310
-144
| -10% | -$4.73K | ﹤0.01% | 5349 |
|
|
2022
Q1 | $55K | Hold |
1,454
| – | – | ﹤0.01% | 5318 |
|
|
2021
Q4 | $61K | Hold |
1,454
| – | – | ﹤0.01% | 5301 |
|
|
2021
Q3 | $60K | Hold |
1,454
| – | – | ﹤0.01% | 5191 |
|
|
2021
Q2 | $60K | Sell |
1,454
-31
| -2% | -$1.28K | ﹤0.01% | 5086 |
|
|
2021
Q1 | $58K | Sell |
1,485
-198,347
| -99% | -$7.75M | ﹤0.01% | 4839 |
|
|
2020
Q4 | $9.02M | Sell |
199,832
-342,020
| -63% | -$15.4M | ﹤0.01% | 3344 |
|
|
2020
Q3 | $25.3M | Hold |
541,852
| – | – | ﹤0.01% | 2666 |
|
|
2020
Q2 | $25.4M | Sell |
541,852
-234,989
| -30% | -$11M | ﹤0.01% | 2631 |
|
|
2020
Q1 | $36.7M | Buy |
776,841
+338,787
| +77% | +$16M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $17M | Buy |
438,054
+234,989
| +116% | +$9.13M | ﹤0.01% | 2936 |
|
|
2019
Q3 | $8.33M | Sell |
203,065
-77,329
| -28% | -$3.17M | ﹤0.01% | 3262 |
|
|
2019
Q2 | $10.7M | Sell |
280,394
-8,000
| -3% | -$305K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $10.5M | Buy |
288,394
+137,202
| +91% | +$4.99M | ﹤0.01% | 3075 |
|
|
2018
Q4 | $5.3M | Buy |
+151,192
| New | +$5.3M | ﹤0.01% | 3353 |
|