Jump Financial’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 | $9.36M | Buy |
352,312
+88,684
| +34% | +$2.36M | 0.1% | 249 |
|
|
2025
Q1 | $7.19M | Buy |
+263,628
| New | +$7.19M | 0.1% | 250 |
|
|
2024
Q4 | – | Sell |
-330,104
| Closed | -$9.6M | – | 1985 |
|
|
2024
Q3 | $9.6M | Buy |
+330,104
| New | +$9.6M | 0.2% | 106 |
|
|
2023
Q4 | – | Sell |
-24,105
| Closed | -$630K | – | 2207 |
|
|
2023
Q3 | $630K | Sell |
24,105
-27,626
| -53% | -$722K | 0.02% | 889 |
|
|
2023
Q2 | $1.55M | Sell |
51,731
-61,700
| -54% | -$1.84M | 0.06% | 481 |
|
|
2023
Q1 | $3.5M | Buy |
+113,431
| New | +$3.5M | 0.14% | 230 |
|
|
2022
Q4 | – | Sell |
-123,030
| Closed | -$3.65M | – | 1997 |
|
|
2022
Q3 | $3.65M | Buy |
+123,030
| New | +$3.65M | 0.14% | 211 |
|
|
2021
Q4 | – | Sell |
-129,199
| Closed | -$5.34M | – | 1690 |
|
|
2021
Q3 | $5.34M | Buy |
+129,199
| New | +$5.34M | 0.39% | 21 |
|