FTS
Fifth Third Securities’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 | $241K | Sell |
9,081
-16,454
| -64% | -$437K | 0.02% | 294 |
|
|
2025
Q1 | $696K | Buy |
25,535
+2,270
| +10% | +$61.9K | 0.06% | 208 |
|
|
2024
Q4 | $609K | Buy |
23,265
+530
| +2% | +$13.9K | 0.05% | 214 |
|
|
2024
Q3 | $661K | Buy |
22,735
+5,205
| +30% | +$151K | 0.06% | 183 |
|
|
2024
Q2 | $477K | Buy |
+17,530
| New | +$477K | 0.04% | 213 |
|
|
2023
Q1 | – | Sell |
-455,356
| Closed | -$13.2M | – | 213 |
|
|
2022
Q4 | $13.2M | Sell |
455,356
-104,698
| -19% | -$3.04M | 1.74% | 12 |
|
|
2022
Q3 | $16.6M | Sell |
560,054
-102,919
| -16% | -$3.05M | 2.4% | 6 |
|
|
2022
Q2 | $21.9M | Buy |
+662,973
| New | +$21.9M | 3.01% | 3 |
|
|
2022
Q1 | – | Sell |
-143,660
| Closed | -$6.06M | – | 157 |
|
|
2021
Q4 | $6.06M | Buy |
143,660
+137,311
| +2,163% | +$5.79M | 0.66% | 47 |
|
|
2021
Q3 | $262K | Buy |
6,349
+1,093
| +21% | +$45.1K | 0.04% | 163 |
|
|
2021
Q2 | $218K | Buy |
+5,256
| New | +$218K | 0.08% | 74 |
|