Commonwealth Equity Services’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 | $2.33M | Sell |
87,670
-4,400
| -5% | -$117K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $2.51M | Sell |
92,070
-79,411
| -46% | -$2.16M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $4.49M | Sell |
171,481
-910
| -0.5% | -$23.8K | 0.01% | 1301 |
|
|
2024
Q3 | $5.01M | Buy |
172,391
+108,675
| +171% | +$3.16M | 0.01% | 1223 |
|
|
2024
Q2 | $1.73M | Buy |
63,716
+1,723
| +3% | +$46.9K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.73M | Buy |
61,993
+14,187
| +30% | +$396K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.39M | Sell |
47,806
-19,175
| -29% | -$556K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.75M | Sell |
66,981
-108,803
| -62% | -$2.85M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $5.26M | Buy |
175,784
+131,536
| +297% | +$3.93M | 0.01% | 1011 |
|
|
2023
Q1 | $1.37K | Buy |
44,248
+1,208
| +3% | +$37 | ﹤0.01% | 1826 |
|
|
2022
Q4 | $1.25M | Buy |
43,040
+19,008
| +79% | +$552K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $712K | Buy |
24,032
+15,298
| +175% | +$453K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $288K | Buy |
8,734
+2,227
| +34% | +$73.4K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $246K | Buy |
6,507
+108
| +2% | +$4.08K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $269K | Buy |
+6,399
| New | +$269K | ﹤0.01% | 3067 |
|
|
2021
Q1 | – | Sell |
-5,518
| Closed | -$249K | – | 3459 |
|
|
2020
Q4 | $249K | Buy |
5,518
+1,131
| +26% | +$51K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $205K | Sell |
4,387
-45
| -1% | -$2.1K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $207K | Buy |
+4,432
| New | +$207K | ﹤0.01% | 2570 |
|