Envestnet Asset Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
8,804,916
-7,898,946
| -47% | -$210M | 0.07% | 268 |
|
|
2025
Q1 | $455M | Buy |
16,703,862
+1,832,569
| +12% | +$50M | 0.15% | 124 |
|
|
2024
Q4 | $389M | Buy |
14,871,293
+38,519
| +0.3% | +$1.01M | 0.13% | 141 |
|
|
2024
Q3 | $431M | Buy |
14,832,774
+2,320,005
| +19% | +$67.4M | 0.14% | 130 |
|
|
2024
Q2 | $341M | Buy |
12,512,769
+167,836
| +1% | +$4.57M | 0.12% | 160 |
|
|
2024
Q1 | $345M | Buy |
12,344,933
+7,117,746
| +136% | +$199M | 0.13% | 150 |
|
|
2023
Q4 | $152M | Sell |
5,227,187
-674,158
| -11% | -$19.6M | 0.06% | 295 |
|
|
2023
Q3 | $154M | Buy |
5,901,345
+1,562,298
| +36% | +$40.9M | 0.07% | 263 |
|
|
2023
Q2 | $130M | Sell |
4,339,047
-119,638
| -3% | -$3.58M | 0.06% | 283 |
|
|
2023
Q1 | $138M | Sell |
4,458,685
-55,706
| -1% | -$1.72M | 0.07% | 253 |
|
|
2022
Q4 | $131M | Buy |
4,514,391
+924,425
| +26% | +$26.8M | 0.07% | 252 |
|
|
2022
Q3 | $106M | Sell |
3,589,966
-731,449
| -17% | -$21.7M | 0.06% | 273 |
|
|
2022
Q2 | $143M | Buy |
4,321,415
+422,675
| +11% | +$14M | 0.08% | 220 |
|
|
2022
Q1 | $147M | Buy |
3,898,740
+567,522
| +17% | +$21.5M | 0.07% | 233 |
|
|
2021
Q4 | $140M | Buy |
3,331,218
+279,271
| +9% | +$11.8M | 0.07% | 242 |
|
|
2021
Q3 | $126M | Sell |
3,051,947
-5,018
| -0.2% | -$207K | 0.07% | 241 |
|
|
2021
Q2 | $126M | Buy |
3,056,965
+467,727
| +18% | +$19.3M | 0.07% | 234 |
|
|
2021
Q1 | $101M | Sell |
2,589,238
-86,674
| -3% | -$3.38M | 0.07% | 244 |
|
|
2020
Q4 | $121M | Sell |
2,675,912
-229,154
| -8% | -$10.3M | 0.09% | 174 |
|
|
2020
Q3 | $136M | Buy |
2,905,066
+599,417
| +26% | +$28M | 0.12% | 138 |
|
|
2020
Q2 | $108M | Buy |
2,305,649
+542,131
| +31% | +$25.4M | 0.11% | 159 |
|
|
2020
Q1 | $83.3M | Buy |
1,763,518
+295,567
| +20% | +$14M | 0.1% | 159 |
|
|
2019
Q4 | $57.1M | Sell |
1,467,951
-365,500
| -20% | -$14.2M | 0.06% | 250 |
|
|
2019
Q3 | $75.2M | Sell |
1,833,451
-1,520,364
| -45% | -$62.4M | 0.08% | 187 |
|
|
2019
Q2 | $128M | Buy |
3,353,815
+2,194,342
| +189% | +$83.7M | 0.16% | 102 |
|
|
2019
Q1 | $42.2M | Buy |
1,159,473
+353,905
| +44% | +$12.9M | 0.06% | 247 |
|
|
2018
Q4 | $28.2M | Buy |
805,568
+299,262
| +59% | +$10.5M | 0.04% | 285 |
|
|
2018
Q3 | $17.1M | Buy |
506,306
+37,709
| +8% | +$1.27M | 0.03% | 213 |
|
|
2018
Q2 | $16.4M | Buy |
468,597
+228,780
| +95% | +$8.02M | 0.04% | 220 |
|
|
2018
Q1 | $8.21M | Buy |
239,817
+87,857
| +58% | +$3.01M | 0.02% | 279 |
|
|
2017
Q4 | $5.56M | Buy |
151,960
+79,315
| +109% | +$2.9M | 0.01% | 553 |
|
|
2017
Q3 | $5.23M | Buy |
72,645
+17,622
| +32% | +$1.27M | 0.01% | 539 |
|
|
2017
Q2 | $3.97M | Buy |
55,023
+42,741
| +348% | +$3.08M | 0.01% | 652 |
|
|
2017
Q1 | $856K | Buy |
12,282
+408
| +3% | +$28.4K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $818K | Sell |
11,874
-720
| -6% | -$49.6K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $996K | Sell |
12,594
-4,678
| -27% | -$370K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1.38M | Buy |
17,272
+3,994
| +30% | +$319K | 0.01% | 1179 |
|
|
2016
Q1 | $1M | Sell |
13,278
-109,869
| -89% | -$8.28M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $8.61M | Buy |
123,147
+118,551
| +2,579% | +$8.28M | 0.04% | 402 |
|
|
2015
Q3 | $329K | Sell |
4,596
-5,743
| -56% | -$411K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $706K | Sell |
10,339
-491
| -5% | -$33.5K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $815K | Buy |
10,830
+6,758
| +166% | +$509K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $297K | Buy |
4,072
+433
| +12% | +$31.6K | ﹤0.01% | 877 |
|
|
2014
Q3 | $246K | Buy |
3,639
+3,187
| +705% | +$215K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $30K | Buy |
452
+324
| +253% | +$21.5K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 1974 |
|