Envestnet Asset Management’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 | $288M | Buy |
10,941,504
+890,993
| +9% | +$23.7M | 0.08% | 236 |
|
|
2025
Q4 | $266M | Buy |
10,050,511
+1,257,796
| +14% | +$33.9M | 0.08% | 235 |
|
|
2025
Q3 | $237M | Sell |
8,792,715
-12,201
| -0.1% | -$322K | 0.07% | 264 |
|
|
2025
Q2 | $234M | Sell |
8,804,916
-7,898,946
| -47% | -$207M | 0.07% | 268 |
|
|
2025
Q1 | $455M | Buy |
16,703,862
+1,832,569
| +12% | +$48.8M | 0.15% | 124 |
|
|
2024
Q4 | $389M | Buy |
14,871,293
+38,519
| +0.3% | +$1.06M | 0.13% | 141 |
|
|
2024
Q3 | $431M | Buy |
14,832,774
+2,320,005
| +19% | +$66.2M | 0.14% | 130 |
|
|
2024
Q2 | $341M | Buy |
12,512,769
+167,836
| +1% | +$4.53M | 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% | -$18M | 0.06% | 295 |
|
|
2023
Q3 | $154M | Buy |
5,901,345
+1,562,298
| +36% | +$44M | 0.07% | 263 |
|
|
2023
Q2 | $130M | Sell |
4,339,047
-119,638
| -3% | -$3.61M | 0.06% | 283 |
|
|
2023
Q1 | $138M | Sell |
4,458,685
-55,706
| -1% | -$1.69M | 0.07% | 253 |
|
|
2022
Q4 | $131M | Buy |
4,514,391
+924,425
| +26% | +$27.1M | 0.07% | 252 |
|
|
2022
Q3 | $106M | Sell |
3,589,966
-731,449
| -17% | -$23.8M | 0.06% | 273 |
|
|
2022
Q2 | $143M | Buy |
4,321,415
+422,675
| +11% | +$14.3M | 0.08% | 220 |
|
|
2022
Q1 | $147M | Buy |
3,898,740
+567,522
| +17% | +$22.4M | 0.07% | 233 |
|
|
2021
Q4 | $140M | Buy |
3,331,218
+279,271
| +9% | +$11.7M | 0.07% | 242 |
|
|
2021
Q3 | $126M | Sell |
3,051,947
-5,018
| -0.2% | -$213K | 0.07% | 241 |
|
|
2021
Q2 | $126M | Buy |
3,056,965
+467,727
| +18% | +$18.7M | 0.07% | 234 |
|
|
2021
Q1 | $101M | Sell |
2,589,238
-86,674
| -3% | -$3.6M | 0.07% | 244 |
|
|
2020
Q4 | $121M | Sell |
2,675,912
-229,154
| -8% | -$10.4M | 0.09% | 174 |
|
|
2020
Q3 | $136M | Buy |
2,905,066
+599,417
| +26% | +$28.4M | 0.12% | 138 |
|
|
2020
Q2 | $108M | Buy |
2,305,649
+542,131
| +31% | +$25.5M | 0.11% | 159 |
|
|
2020
Q1 | $83.3M | Buy |
1,763,518
+295,567
| +20% | +$12.6M | 0.1% | 159 |
|
|
2019
Q4 | $57.1M | Sell |
1,467,951
-365,500
| -20% | -$14.6M | 0.06% | 250 |
|
|
2019
Q3 | $75.2M | Sell |
1,833,451
-1,520,364
| -45% | -$60.7M | 0.08% | 187 |
|
|
2019
Q2 | $128M | Buy |
3,353,815
+2,194,342
| +189% | +$80.2M | 0.16% | 102 |
|
|
2019
Q1 | $42.2M | Buy |
1,159,473
+353,905
| +44% | +$12.4M | 0.06% | 247 |
|
|
2018
Q4 | $28.2M | Buy |
805,568
+299,262
| +59% | +$9.99M | 0.04% | 285 |
|
|
2018
Q3 | $17.1M | Buy |
506,306
+37,709
| +8% | +$1.3M | 0.03% | 213 |
|
|
2018
Q2 | $16.4M | Buy |
468,597
+228,780
| +95% | +$7.88M | 0.04% | 220 |
|
|
2018
Q1 | $8.21M | Buy |
239,817
+87,857
| +58% | +$3.06M | 0.02% | 279 |
|
|
2017
Q4 | $5.56M | Buy |
151,960
+6,670
| +5% | +$241K | 0.01% | 553 |
|
|
2017
Q3 | $5.23M | Buy |
145,290
+35,244
| +32% | +$1.28M | 0.01% | 539 |
|
|
2017
Q2 | $3.97M | Buy |
110,046
+85,482
| +348% | +$3.05M | 0.01% | 652 |
|
|
2017
Q1 | $856K | Buy |
24,564
+816
| +3% | +$28.3K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $818K | Sell |
23,748
-1,440
| -6% | -$52.1K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $996K | Sell |
25,188
-9,356
| -27% | -$373K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1.38M | Buy |
34,544
+7,988
| +30% | +$304K | 0.01% | 1179 |
|
|
2016
Q1 | $1M | Sell |
26,556
-219,738
| -89% | -$8.13M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $8.61M | Buy |
246,294
+237,102
| +2,579% | +$8.37M | 0.04% | 402 |
|
|
2015
Q3 | $329K | Sell |
9,192
-11,486
| -56% | -$404K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $706K | Sell |
20,678
-982
| -5% | -$34.9K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $815K | Buy |
21,660
+13,516
| +166% | +$508K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $297K | Buy |
8,144
+866
| +12% | +$30.4K | ﹤0.01% | 877 |
|
|
2014
Q3 | $246K | Buy |
7,278
+6,374
| +705% | +$213K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $30K | Buy |
904
+648
| +253% | +$21.1K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $8K | Buy |
+256
| New | +$8.01K | ﹤0.01% | 1974 |
|
Other funds holding SPTL
MERSOM
MG
