Lockheed Martin Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Lockheed Martin Investment Management’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130,000	Closed	-$3.46M	–	118
2025 Q2	$3.46M	Sell	130,000 -2,336,000	-95%	-$61.3M	0.13%	86
2025 Q1	$67.2M	Buy	2,466,000 +190,800	+8%	+$5.08M	2.74%	9
2024 Q4	$59.6M	Buy	2,275,200 +189,300	+9%	+$5.18M	2.37%	11
2024 Q3	$60.6M	Buy	2,085,900 +597,400	+40%	+$17M	2.81%	9
2024 Q2	$40.5M	Buy	1,488,500 +1,014,800	+214%	+$27.4M	2.35%	12
2024 Q1	$13.2M	Hold	473,700	–	–	0.96%	23
2023 Q4	$13.7M	Hold	473,700	–	–	0.98%	27
2023 Q3	$12.4M	Sell	473,700 -325,500	-41%	-$9.16M	0.95%	29
2023 Q2	$23.9M	Buy	799,200 +389,200	+95%	+$11.8M	1.37%	16
2023 Q1	$12.7M	Sell	410,000 -515,800	-56%	-$15.7M	0.72%	27
2022 Q4	$26.9M	Hold	925,800	–	–	1.78%	14
2022 Q3	$27.4M	Buy	925,800 +515,800	+126%	+$16.8M	2.21%	12
2022 Q2	$13.6M	Hold	410,000	–	–	0.92%	29
2022 Q1	$15.5M	Sell	410,000 -60,000	-13%	-$2.36M	0.85%	27
2021 Q4	$19.8M	Sell	470,000 -30,000	-6%	-$1.26M	1.06%	20
2021 Q3	$20.6M	Sell	500,000 -57,400	-10%	-$2.44M	1.12%	20
2021 Q2	$23M	Sell	557,400 -1,148,500	-67%	-$46M	1.2%	16
2021 Q1	$66.5M	Sell	1,705,900 -721,100	-30%	-$30M	3.4%	8
2020 Q4	$110M	Buy	2,427,000 +532,000	+28%	+$24.2M	5.67%	6
2020 Q3	$88.6M	Hold	1,895,000	–	–	5.49%	7
2020 Q2	$88.9M	Sell	1,895,000 -70,000	-4%	-$3.3M	5.87%	5
2020 Q1	$92.8M	Sell	1,965,000 -470,000	-19%	-$20.1M	6.33%	6
2019 Q4	$94.6M	Buy	2,435,000 +135,000	+6%	+$5.4M	5%	8
2019 Q3	$94.4M	Sell	2,300,000 -50,000	-2%	-$2M	5.99%	5
2019 Q2	$89.7M	Sell	2,350,000 -35,000	-1%	-$1.28M	4.07%	5
2019 Q1	$86.8M	Sell	2,385,000 -148,000	-6%	-$5.19M	3.97%	7
2018 Q4	$88.8M	Hold	2,533,000	–	–	4.19%	8
2018 Q3	$85.6M	Buy	2,533,000 +1,895,000	+297%	+$65.5M	3.68%	10
2018 Q2	$22.3M	Buy	+638,000	New	+$22M	1.05%	24