Citigroup’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 |
498,274
-17,410
| -3% | -$463K | 0.01% | 886 |
|
|
2025
Q1 | $14.1M | Sell |
515,684
-62
| -0% | -$1.69K | 0.01% | 842 |
|
|
2024
Q4 | $13.5M | Buy |
515,746
+180
| +0% | +$4.71K | 0.01% | 815 |
|
|
2024
Q3 | $15M | Buy |
515,566
+58,912
| +13% | +$1.71M | 0.01% | 773 |
|
|
2024
Q2 | $12.4M | Buy |
456,654
+16
| +0% | +$436 | 0.01% | 805 |
|
|
2024
Q1 | $12.8M | Buy |
456,638
+1
| +0% | +$28 | 0.01% | 797 |
|
|
2023
Q4 | $13.3M | Sell |
456,637
-233,930
| -34% | -$6.79M | 0.01% | 744 |
|
|
2023
Q3 | $18.1M | Hold |
690,567
| – | – | 0.01% | 580 |
|
|
2023
Q2 | $20.6M | Buy |
690,567
+19,417
| +3% | +$581K | 0.01% | 572 |
|
|
2023
Q1 | $20.7M | Buy |
671,150
+293,185
| +78% | +$9.05M | 0.01% | 596 |
|
|
2022
Q4 | $11M | Sell |
377,965
-295
| -0.1% | -$8.56K | 0.01% | 771 |
|
|
2022
Q3 | $11.2M | Buy |
378,260
+56,639
| +18% | +$1.68M | 0.01% | 770 |
|
|
2022
Q2 | $10.6M | Sell |
321,621
-56
| -0% | -$1.85K | 0.01% | 807 |
|
|
2022
Q1 | $12.2M | Buy |
321,677
+25,959
| +9% | +$982K | 0.01% | 834 |
|
|
2021
Q4 | $12.5M | Buy |
295,718
+19,319
| +7% | +$814K | 0.01% | 852 |
|
|
2021
Q3 | $11.4M | Sell |
276,399
-23,567
| -8% | -$973K | 0.01% | 928 |
|
|
2021
Q2 | $12.4M | Buy |
299,966
+35,956
| +14% | +$1.49M | 0.01% | 948 |
|
|
2021
Q1 | $10.3M | Buy |
264,010
+35,002
| +15% | +$1.36M | 0.01% | 1001 |
|
|
2020
Q4 | $10.3M | Sell |
229,008
-8,761
| -4% | -$395K | 0.01% | 941 |
|
|
2020
Q3 | $11.1M | Sell |
237,769
-19,945
| -8% | -$932K | 0.01% | 796 |
|
|
2020
Q2 | $12.1M | Buy |
257,714
+25,701
| +11% | +$1.21M | 0.01% | 707 |
|
|
2020
Q1 | $11M | Sell |
232,013
-59
| -0% | -$2.79K | 0.01% | 629 |
|
|
2019
Q4 | $9.02M | Sell |
232,072
-32
| -0% | -$1.24K | 0.01% | 901 |
|
|
2019
Q3 | $9.52M | Buy |
232,104
+232,006
| +236,741% | +$9.52M | 0.01% | 816 |
|
|
2019
Q2 | $4K | Sell |
98
-1,118
| -92% | -$45.6K | ﹤0.01% | 4933 |
|
|
2019
Q1 | $44K | Buy |
1,216
+239
| +24% | +$8.65K | ﹤0.01% | 4107 |
|
|
2018
Q4 | $34K | Buy |
977
+329
| +51% | +$11.4K | ﹤0.01% | 4151 |
|
|
2018
Q3 | $22K | Buy |
648
+285
| +79% | +$9.68K | ﹤0.01% | 4478 |
|
|
2018
Q2 | $13K | Hold |
363
| – | – | ﹤0.01% | 4535 |
|
|
2018
Q1 | $13K | Buy |
363
+117
| +48% | +$4.19K | ﹤0.01% | 4390 |
|
|
2017
Q4 | $9K | Sell |
246
-424
| -63% | -$15.5K | ﹤0.01% | 4538 |
|
|
2017
Q3 | $24K | Buy |
670
+456
| +213% | +$16.3K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $8K | Sell |
214
-199,786
| -100% | -$7.47M | ﹤0.01% | 4210 |
|
|
2017
Q1 | $6.98M | Hold |
200,000
| – | – | 0.01% | 767 |
|
|
2016
Q4 | $6.89M | Sell |
200,000
-2,046
| -1% | -$70.5K | 0.01% | 837 |
|
|
2016
Q3 | $7.99M | Buy |
+202,046
| New | +$7.99M | 0.01% | 636 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$20K | – | 5249 |
|
|
2016
Q1 | $20K | Buy |
524
+382
| +269% | +$14.6K | ﹤0.01% | 4597 |
|
|
2015
Q4 | $5K | Buy |
142
+10
| +8% | +$352 | ﹤0.01% | 4981 |
|
|
2015
Q3 | $5K | Buy |
132
+56
| +74% | +$2.12K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $3K | Sell |
76
-1,282
| -94% | -$50.6K | ﹤0.01% | 5073 |
|
|
2015
Q1 | $51K | Buy |
+1,358
| New | +$51K | ﹤0.01% | 3869 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$6K | – | 5263 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4630 |
|