Charles Schwab’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 | $19.4M | Sell |
728,459
-69,325
| -9% | -$1.84M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $21.7M | Sell |
797,784
-216,397
| -21% | -$5.9M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $26.6M | Buy |
1,014,181
+67
| +0% | +$1.76K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $29.5M | Buy |
1,014,114
+4,802
| +0.5% | +$140K | 0.01% | 1468 |
|
|
2024
Q2 | $27.5M | Sell |
1,009,312
-17,558
| -2% | -$478K | 0.01% | 1474 |
|
|
2024
Q1 | $28.7M | Buy |
1,026,870
+172,983
| +20% | +$4.83M | 0.01% | 1398 |
|
|
2023
Q4 | $24.8M | Buy |
853,887
+489
| +0.1% | +$14.2K | 0.01% | 1457 |
|
|
2023
Q3 | $22.3M | Buy |
853,398
+7,481
| +0.9% | +$196K | 0.01% | 1441 |
|
|
2023
Q2 | $25.3M | Buy |
845,917
+186
| +0% | +$5.56K | 0.01% | 1326 |
|
|
2023
Q1 | $26.1M | Buy |
845,731
+319,579
| +61% | +$9.87M | 0.01% | 1268 |
|
|
2022
Q4 | $15.3M | Buy |
+526,152
| New | +$15.3M | ﹤0.01% | 1615 |
|
|
2021
Q1 | – | Sell |
-826,375
| Closed | -$37.3M | – | 3517 |
|
|
2020
Q4 | $37.3M | Buy |
826,375
+27,944
| +3% | +$1.26M | 0.01% | 969 |
|
|
2020
Q3 | $37.3M | Sell |
798,431
-60,173
| -7% | -$2.81M | 0.02% | 816 |
|
|
2020
Q2 | $40.3M | Sell |
858,604
-303,138
| -26% | -$14.2M | 0.02% | 713 |
|
|
2020
Q1 | $54.9M | Buy |
+1,161,742
| New | +$54.9M | 0.03% | 485 |
|