JPMorgan Chase & Co’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 | $162M | Buy |
6,083,836
+1,012,948
| +20% | +$26.9M | 0.01% | 700 |
|
|
2025
Q1 | $138M | Buy |
5,070,888
+1,110,389
| +28% | +$30.3M | 0.01% | 739 |
|
|
2024
Q4 | $104M | Buy |
3,960,499
+88,724
| +2% | +$2.32M | 0.01% | 829 |
|
|
2024
Q3 | $113M | Buy |
3,871,775
+31,838
| +0.8% | +$926K | 0.01% | 831 |
|
|
2024
Q2 | $105M | Sell |
3,839,937
-139,648
| -4% | -$3.8M | 0.01% | 820 |
|
|
2024
Q1 | $111M | Buy |
3,979,585
+355,868
| +10% | +$9.94M | 0.01% | 826 |
|
|
2023
Q4 | $105M | Buy |
3,623,717
+671,950
| +23% | +$19.5M | 0.01% | 788 |
|
|
2023
Q3 | $77.2M | Buy |
2,951,767
+2,904,459
| +6,139% | +$75.9M | 0.01% | 839 |
|
|
2023
Q2 | $1.41M | Buy |
47,308
+3,627
| +8% | +$108K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $1.35M | Sell |
43,681
-1,722
| -4% | -$53.2K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $1.32M | Buy |
45,403
+17,510
| +63% | +$508K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $826K | Sell |
27,893
-1,480
| -5% | -$43.8K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $972K | Sell |
29,373
-2,254
| -7% | -$74.6K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $1.2M | Sell |
31,627
-635
| -2% | -$24K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $1.36M | Buy |
32,262
+29,204
| +955% | +$1.23M | ﹤0.01% | 3485 |
|
|
2021
Q3 | $126K | Sell |
3,058
-10,226
| -77% | -$421K | ﹤0.01% | 4612 |
|
|
2021
Q2 | $549K | Sell |
13,284
-9,741
| -42% | -$403K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $898K | Sell |
23,025
-1,876
| -8% | -$73.2K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $1.12M | Buy |
24,901
+8,306
| +50% | +$375K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $782K | Buy |
+16,595
| New | +$782K | ﹤0.01% | 3198 |
|
|
2020
Q2 | – | Sell |
-7,759
| Closed | -$367K | – | 4945 |
|
|
2020
Q1 | $367K | Sell |
7,759
-20,026
| -72% | -$947K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $1.08M | Buy |
27,785
+448
| +2% | +$17.4K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $1.12M | Buy |
27,337
+20,771
| +316% | +$852K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $251K | Hold |
6,566
| – | – | ﹤0.01% | 3683 |
|
|
2019
Q1 | $239K | Hold |
6,566
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q4 | $230K | Hold |
6,566
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q3 | $222K | Buy |
6,566
+681
| +12% | +$23K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $206K | Sell |
5,885
-1,773
| -23% | -$62.1K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $269K | Hold |
7,658
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q4 | $280K | Hold |
7,658
| – | – | ﹤0.01% | 3552 |
|
|
2017
Q3 | $275K | Sell |
7,658
-6,540
| -46% | -$235K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $512K | Buy |
14,198
+12,874
| +972% | +$464K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $46K | Buy |
1,324
+710
| +116% | +$24.7K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $21K | Buy |
+614
| New | +$21K | ﹤0.01% | 4162 |
|
|
2014
Q3 | – | Sell |
-33,326
| Closed | -$1.11M | – | 3486 |
|
|
2014
Q2 | $1.11M | Sell |
33,326
-1,950
| -6% | -$64.7K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $1.13M | Buy |
35,276
+8,012
| +29% | +$256K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $816K | Sell |
27,264
-10,062
| -27% | -$301K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $1.17M | Buy |
37,326
+25,422
| +214% | +$794K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $382K | Buy |
+11,904
| New | +$382K | ﹤0.01% | 3309 |
|