Citigroup’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
440,547
-72,200
| -14% | -$1.92M | 0.01% | 1384 |
|
|
2025
Q4 | $13.6M | Buy |
512,747
+42,067
| +9% | +$1.14M | 0.01% | 1331 |
|
|
2025
Q3 | $12.7M | Sell |
470,680
-27,594
| -6% | -$729K | 0.01% | 1337 |
|
|
2025
Q2 | $13.2M | Sell |
498,274
-17,410
| -3% | -$457K | 0.01% | 1207 |
|
|
2025
Q1 | $14.1M | Sell |
515,684
-62
| -0% | -$1.65K | 0.01% | 1155 |
|
|
2024
Q4 | $13.5M | Buy |
515,746
+180
| +0% | +$4.93K | 0.01% | 1187 |
|
|
2024
Q3 | $15M | Buy |
515,566
+58,912
| +13% | +$1.68M | 0.01% | 1108 |
|
|
2024
Q2 | $12.4M | Buy |
456,654
+16
| +0% | +$432 | 0.01% | 1133 |
|
|
2024
Q1 | $12.8M | Buy |
456,638
+1
| +0% | +$28 | 0.01% | 1116 |
|
|
2023
Q4 | $13.3M | Sell |
456,637
-233,930
| -34% | -$6.23M | 0.02% | 1070 |
|
|
2023
Q3 | $18.1M | Hold |
690,567
| – | – | 0.03% | 815 |
|
|
2023
Q2 | $20.6M | Buy |
690,567
+19,417
| +3% | +$586K | 0.03% | 801 |
|
|
2023
Q1 | $20.7M | Buy |
671,150
+293,185
| +78% | +$8.91M | 0.03% | 816 |
|
|
2022
Q4 | $11M | Sell |
377,965
-295
| -0.1% | -$8.64K | 0.02% | 1084 |
|
|
2022
Q3 | $11.2M | Buy |
378,260
+56,639
| +18% | +$1.84M | 0.02% | 1083 |
|
|
2022
Q2 | $10.6M | Sell |
321,621
-56
| -0% | -$1.9K | 0.01% | 1118 |
|
|
2022
Q1 | $12.2M | Buy |
321,677
+25,959
| +9% | +$1.02M | 0.01% | 1201 |
|
|
2021
Q4 | $12.5M | Buy |
295,718
+19,319
| +7% | +$811K | 0.01% | 1270 |
|
|
2021
Q3 | $11.4M | Sell |
276,399
-23,567
| -8% | -$1M | 0.01% | 1327 |
|
|
2021
Q2 | $12.4M | Buy |
299,966
+35,956
| +14% | +$1.44M | 0.01% | 1280 |
|
|
2021
Q1 | $10.3M | Buy |
264,010
+35,002
| +15% | +$1.46M | 0.01% | 1350 |
|
|
2020
Q4 | $10.3M | Sell |
229,008
-8,761
| -4% | -$398K | 0.01% | 1526 |
|
|
2020
Q3 | $11.1M | Sell |
237,769
-19,945
| -8% | -$946K | 0.01% | 1289 |
|
|
2020
Q2 | $12.1M | Buy |
257,714
+25,701
| +11% | +$1.21M | 0.02% | 1170 |
|
|
2020
Q1 | $11M | Sell |
232,013
-59
| -0% | -$2.52K | 0.02% | 1102 |
|
|
2019
Q4 | $9.02M | Sell |
232,072
-32
| -0% | -$1.28K | 0.01% | 1577 |
|
|
2019
Q3 | $9.52M | Buy |
232,104
+232,006
| +236,741% | +$9.26M | 0.01% | 1438 |
|
|
2019
Q2 | $4K | Sell |
98
-1,118
| -92% | -$40.9K | ﹤0.01% | 7538 |
|
|
2019
Q1 | $44K | Buy |
1,216
+239
| +24% | +$8.37K | ﹤0.01% | 6441 |
|
|
2018
Q4 | $34K | Buy |
977
+329
| +51% | +$11K | ﹤0.01% | 6539 |
|
|
2018
Q3 | $22K | Buy |
648
+285
| +79% | +$9.85K | ﹤0.01% | 7041 |
|
|
2018
Q2 | $13K | Hold |
363
| – | – | ﹤0.01% | 7099 |
|
|
2018
Q1 | $13K | Buy |
363
+117
| +48% | +$4.07K | ﹤0.01% | 6944 |
|
|
2017
Q4 | $9K | Sell |
246
-424
| -63% | -$15.3K | ﹤0.01% | 7081 |
|
|
2017
Q3 | $24K | Buy |
670
+456
| +213% | +$16.5K | ﹤0.01% | 6385 |
|
|
2017
Q2 | $8K | Sell |
214
-199,786
| -100% | -$7.13M | ﹤0.01% | 6608 |
|
|
2017
Q1 | $6.97M | Hold |
200,000
| – | – | 0.01% | 1408 |
|
|
2016
Q4 | $6.89M | Sell |
200,000
-2,046
| -1% | -$74K | 0.01% | 1511 |
|
|
2016
Q3 | $7.99M | Buy |
+202,046
| New | +$8.06M | 0.02% | 1250 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$20K | – | 7414 |
|
|
2016
Q1 | $20K | Buy |
524
+382
| +269% | +$14.1K | ﹤0.01% | 6548 |
|
|
2015
Q4 | $5K | Buy |
142
+10
| +8% | +$353 | ﹤0.01% | 7062 |
|
|
2015
Q3 | $5K | Buy |
132
+56
| +74% | +$1.97K | ﹤0.01% | 6747 |
|
|
2015
Q2 | $3K | Sell |
76
-1,282
| -94% | -$45.5K | ﹤0.01% | 7017 |
|
|
2015
Q1 | $51K | Buy |
+1,358
| New | +$51K | ﹤0.01% | 5530 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$6K | – | 6966 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6.83K | ﹤0.01% | 6275 |
|
Other funds holding SPTL
MERSOM
MG
