Guggenheim Capital’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 | $4.15M | Buy |
156,004
+15,718
| +11% | +$418K | 0.03% | 471 |
|
|
2025
Q1 | $3.82M | Sell |
140,286
-5,471
| -4% | -$149K | 0.04% | 485 |
|
|
2024
Q4 | $3.82M | Sell |
145,757
-14,642
| -9% | -$383K | 0.03% | 488 |
|
|
2024
Q3 | $4.66M | Sell |
160,399
-10,971
| -6% | -$319K | 0.03% | 552 |
|
|
2024
Q2 | $4.66M | Sell |
171,370
-2,134
| -1% | -$58.1K | 0.03% | 543 |
|
|
2024
Q1 | $4.85M | Buy |
173,504
+1,588
| +0.9% | +$44.4K | 0.03% | 566 |
|
|
2023
Q4 | $4.99M | Buy |
171,916
+22,401
| +15% | +$650K | 0.04% | 529 |
|
|
2023
Q3 | $3.91M | Buy |
149,515
+25,051
| +20% | +$655K | 0.03% | 569 |
|
|
2023
Q2 | $3.72M | Buy |
124,464
+34,777
| +39% | +$1.04M | 0.03% | 632 |
|
|
2023
Q1 | $2.77M | Buy |
89,687
+28,472
| +47% | +$879K | 0.02% | 739 |
|
|
2022
Q4 | $1.78M | Buy |
61,215
+43,295
| +242% | +$1.26M | 0.02% | 899 |
|
|
2022
Q3 | $531K | Buy |
+17,920
| New | +$531K | ﹤0.01% | 1453 |
|
|
2021
Q2 | – | Sell |
-77,922
| Closed | -$3.04M | – | 2228 |
|
|
2021
Q1 | $3.04M | Sell |
77,922
-11,577
| -13% | -$451K | 0.02% | 823 |
|
|
2020
Q4 | $4.04M | Sell |
89,499
-43,296
| -33% | -$1.95M | 0.03% | 675 |
|
|
2020
Q3 | $6.21M | Sell |
132,795
-42,513
| -24% | -$1.99M | 0.04% | 434 |
|
|
2020
Q2 | $8.22M | Sell |
175,308
-34,207
| -16% | -$1.6M | 0.06% | 333 |
|
|
2020
Q1 | $9.9M | Sell |
209,515
-37,842
| -15% | -$1.79M | 0.1% | 208 |
|
|
2019
Q4 | $9.62M | Sell |
247,357
-5,273
| -2% | -$205K | 0.07% | 331 |
|
|
2019
Q3 | $10.4M | Buy |
252,630
+5,923
| +2% | +$243K | 0.08% | 297 |
|
|
2019
Q2 | $9.41M | Buy |
246,707
+60,363
| +32% | +$2.3M | 0.08% | 308 |
|
|
2019
Q1 | $6.78M | Buy |
186,344
+55,401
| +42% | +$2.02M | 0.06% | 453 |
|
|
2018
Q4 | $4.59M | Buy |
130,943
+21,680
| +20% | +$760K | 0.04% | 614 |
|
|
2018
Q3 | $3.69M | Buy |
109,263
+45,336
| +71% | +$1.53M | 0.02% | 894 |
|
|
2018
Q2 | $2.24M | Buy |
63,927
+30,923
| +94% | +$1.08M | 0.01% | 1186 |
|
|
2018
Q1 | $1.16M | Buy |
+33,004
| New | +$1.16M | ﹤0.01% | 2003 |
|