Fidelity Investments’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 | $543M | Buy |
20,422,812
+1,942,501
| +11% | +$51.6M | 0.03% | 456 |
|
|
2025
Q1 | $504M | Buy |
18,480,311
+773
| +0% | +$21.1K | 0.03% | 451 |
|
|
2024
Q4 | $484M | Sell |
18,479,538
-1,642
| -0% | -$43K | 0.03% | 480 |
|
|
2024
Q3 | $537M | Sell |
18,481,180
-5,122,857
| -22% | -$149M | 0.03% | 454 |
|
|
2024
Q2 | $643M | Sell |
23,604,037
-359,201
| -1% | -$9.78M | 0.04% | 360 |
|
|
2024
Q1 | $670M | Buy |
23,963,238
+3,436
| +0% | +$96K | 0.04% | 365 |
|
|
2023
Q4 | $695M | Sell |
23,959,802
-149,845
| -0.6% | -$4.35M | 0.05% | 326 |
|
|
2023
Q3 | $630M | Sell |
24,109,647
-222,925
| -0.9% | -$5.83M | 0.05% | 317 |
|
|
2023
Q2 | $728M | Buy |
24,332,572
+1,750,018
| +8% | +$52.3M | 0.06% | 300 |
|
|
2023
Q1 | $697M | Buy |
22,582,554
+8,907,776
| +65% | +$275M | 0.06% | 316 |
|
|
2022
Q4 | $397M | Sell |
13,674,778
-237,108
| -2% | -$6.88M | 0.04% | 471 |
|
|
2022
Q3 | $412M | Buy |
13,911,886
+6,194,774
| +80% | +$184M | 0.04% | 418 |
|
|
2022
Q2 | $255M | Buy |
7,717,112
+46,710
| +0.6% | +$1.54M | 0.03% | 612 |
|
|
2022
Q1 | $290M | Buy |
7,670,402
+6,036,297
| +369% | +$228M | 0.02% | 643 |
|
|
2021
Q4 | $68.9M | Buy |
1,634,105
+1,587,077
| +3,375% | +$66.9M | 0.01% | 1281 |
|
|
2021
Q3 | $1.94M | Buy |
47,028
+27,070
| +136% | +$1.12M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $824K | Buy |
19,958
+19,677
| +7,002% | +$812K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $11K | Sell |
281
-285
| -50% | -$11.2K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $25K | Sell |
566
-70
| -11% | -$3.09K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $30K | Sell |
636
-20
| -3% | -$943 | ﹤0.01% | 2979 |
|
|
2020
Q2 | $31K | Sell |
656
-861
| -57% | -$40.7K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $72K | Sell |
1,517
-231
| -13% | -$11K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $68K | Buy |
1,748
+32
| +2% | +$1.25K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $70K | Sell |
1,716
-501
| -23% | -$20.4K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $85K | Buy |
2,217
+1,815
| +451% | +$69.6K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $15K | Buy |
402
+401
| +40,100% | +$15K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $0 | Sell |
1
-149
| -99% | – | ﹤0.01% | 4113 |
|
|
2018
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3268 |
|