Cambridge Investment Research Advisors’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 | $13.2M | Sell |
494,928
-355,983
| -42% | -$9.46M | 0.04% | 448 |
|
|
2025
Q1 | $23.2M | Buy |
850,911
+228,043
| +37% | +$6.22M | 0.08% | 259 |
|
|
2024
Q4 | $16.3M | Buy |
622,868
+73,172
| +13% | +$1.92M | 0.05% | 328 |
|
|
2024
Q3 | $16M | Sell |
549,696
-26,240
| -5% | -$763K | 0.05% | 344 |
|
|
2024
Q2 | $15.7M | Buy |
575,936
+6,148
| +1% | +$167K | 0.06% | 330 |
|
|
2024
Q1 | $15.9M | Buy |
569,788
+266,048
| +88% | +$7.43M | 0.06% | 309 |
|
|
2023
Q4 | $8.82M | Buy |
303,740
+26,789
| +10% | +$777K | 0.04% | 454 |
|
|
2023
Q3 | $7.24M | Buy |
276,951
+23,852
| +9% | +$624K | 0.03% | 491 |
|
|
2023
Q2 | $7.57M | Buy |
253,099
+19,221
| +8% | +$575K | 0.03% | 480 |
|
|
2023
Q1 | $7.22M | Buy |
233,878
+115,890
| +98% | +$3.58M | 0.04% | 470 |
|
|
2022
Q4 | $3.43M | Sell |
117,988
-40,183
| -25% | -$1.17M | 0.02% | 786 |
|
|
2022
Q3 | $4.69M | Buy |
158,171
+43,829
| +38% | +$1.3M | 0.03% | 600 |
|
|
2022
Q2 | $3.78M | Sell |
114,342
-1,791
| -2% | -$59.2K | 0.02% | 724 |
|
|
2022
Q1 | $4.39M | Buy |
116,133
+45,402
| +64% | +$1.72M | 0.02% | 691 |
|
|
2021
Q4 | $2.98M | Buy |
70,731
+14,657
| +26% | +$618K | 0.01% | 924 |
|
|
2021
Q3 | $2.32M | Sell |
56,074
-3,243
| -5% | -$134K | 0.01% | 1009 |
|
|
2021
Q2 | $2.45M | Buy |
59,317
+8,026
| +16% | +$332K | 0.01% | 998 |
|
|
2021
Q1 | $2M | Sell |
51,291
-83,647
| -62% | -$3.26M | 0.01% | 1009 |
|
|
2020
Q4 | $6.09M | Buy |
134,938
+32,665
| +32% | +$1.47M | 0.04% | 453 |
|
|
2020
Q3 | $4.78M | Buy |
102,273
+1,141
| +1% | +$53.3K | 0.03% | 476 |
|
|
2020
Q2 | $4.74M | Buy |
101,132
+48,455
| +92% | +$2.27M | 0.04% | 461 |
|
|
2020
Q1 | $2.49M | Sell |
52,677
-21,764
| -29% | -$1.03M | 0.02% | 583 |
|
|
2019
Q4 | $2.89M | Buy |
74,441
+13,182
| +22% | +$512K | 0.02% | 640 |
|
|
2019
Q3 | $2.51M | Sell |
61,259
-48,748
| -44% | -$2M | 0.02% | 663 |
|
|
2019
Q2 | $4.2M | Sell |
110,007
-13,964
| -11% | -$533K | 0.04% | 456 |
|
|
2019
Q1 | $4.51M | Buy |
123,971
+45,703
| +58% | +$1.66M | 0.04% | 402 |
|
|
2018
Q4 | $2.74M | Sell |
78,268
-35,247
| -31% | -$1.24M | 0.03% | 530 |
|
|
2018
Q3 | $3.84M | Buy |
113,515
+55,237
| +95% | +$1.87M | 0.04% | 454 |
|
|
2018
Q2 | $2.04M | Sell |
58,278
-46,599
| -44% | -$1.63M | 0.02% | 642 |
|
|
2018
Q1 | $3.68M | Buy |
104,877
+20,838
| +25% | +$731K | 0.04% | 404 |
|
|
2017
Q4 | $3.08M | Buy |
84,039
+20,415
| +32% | +$747K | 0.04% | 443 |
|
|
2017
Q3 | $2.29M | Buy |
63,624
+5,096
| +9% | +$183K | 0.03% | 500 |
|
|
2017
Q2 | $2.11M | Buy |
58,528
+32,480
| +125% | +$1.17M | 0.03% | 501 |
|
|
2017
Q1 | $908K | Buy |
26,048
+11,920
| +84% | +$416K | 0.02% | 769 |
|
|
2016
Q4 | $487K | Sell |
14,128
-2,746
| -16% | -$94.7K | 0.01% | 1025 |
|
|
2016
Q3 | $667K | Buy |
16,874
+206
| +1% | +$8.14K | 0.01% | 881 |
|
|
2016
Q2 | $665K | Sell |
16,668
-1,420
| -8% | -$56.7K | 0.01% | 802 |
|
|
2016
Q1 | $682K | Buy |
18,088
+1,040
| +6% | +$39.2K | 0.02% | 735 |
|
|
2015
Q4 | $596K | Buy |
17,048
+5,302
| +45% | +$185K | 0.01% | 782 |
|
|
2015
Q3 | $420K | Buy |
+11,746
| New | +$420K | 0.01% | 849 |
|