Equitable Holdings’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 | $3.38M | Sell |
127,073
-50,520
| -28% | -$1.34M | 0.03% | 427 |
|
|
2025
Q1 | $4.84M | Sell |
177,593
-149,844
| -46% | -$4.08M | 0.05% | 299 |
|
|
2024
Q4 | $8.58M | Buy |
327,437
+13,140
| +4% | +$344K | 0.08% | 197 |
|
|
2024
Q3 | $9.14M | Sell |
314,297
-36,211
| -10% | -$1.05M | 0.09% | 186 |
|
|
2024
Q2 | $9.54M | Buy |
350,508
+39,546
| +13% | +$1.08M | 0.1% | 165 |
|
|
2024
Q1 | $8.69M | Sell |
310,962
-7,763
| -2% | -$217K | 0.1% | 165 |
|
|
2023
Q4 | $9.25M | Buy |
318,725
+101,726
| +47% | +$2.95M | 0.11% | 148 |
|
|
2023
Q3 | $5.67M | Buy |
216,999
+105,567
| +95% | +$2.76M | 0.08% | 184 |
|
|
2023
Q2 | $3.33M | Buy |
111,432
+10,920
| +11% | +$327K | 0.05% | 251 |
|
|
2023
Q1 | $3.1M | Buy |
100,512
+78,524
| +357% | +$2.42M | 0.05% | 251 |
|
|
2022
Q4 | $638K | Sell |
21,988
-174
| -0.8% | -$5.05K | 0.01% | 554 |
|
|
2022
Q3 | $657K | Sell |
22,162
-122
| -0.5% | -$3.62K | 0.01% | 498 |
|
|
2022
Q2 | $737K | Sell |
22,284
-21,161
| -49% | -$700K | 0.01% | 475 |
|
|
2022
Q1 | $1.64M | Buy |
43,445
+33,395
| +332% | +$1.26M | 0.03% | 316 |
|
|
2021
Q4 | $424K | Buy |
+10,050
| New | +$424K | 0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-15,007
| Closed | -$709K | – | 653 |
|
|
2020
Q1 | $709K | Buy |
+15,007
| New | +$709K | 0.03% | 316 |
|