LPL Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230M | Sell |
8,739,583
-3,370,726
| -28% | -$89.8M | 0.06% | 305 |
|
|
2025
Q4 | $321M | Buy |
12,110,309
+2,205,261
| +22% | +$59.5M | 0.09% | 213 |
|
|
2025
Q3 | $267M | Buy |
9,905,048
+523,102
| +6% | +$13.8M | 0.08% | 241 |
|
|
2025
Q2 | $249M | Sell |
9,381,946
-1,285,431
| -12% | -$33.7M | 0.08% | 231 |
|
|
2025
Q1 | $291M | Buy |
10,667,377
+277,771
| +3% | +$7.4M | 0.11% | 170 |
|
|
2024
Q4 | $272M | Sell |
10,389,606
-622,335
| -6% | -$17M | 0.11% | 164 |
|
|
2024
Q3 | $320M | Buy |
11,011,941
+1,239,586
| +13% | +$35.4M | 0.14% | 135 |
|
|
2024
Q2 | $266M | Sell |
9,772,355
-17,481
| -0.2% | -$472K | 0.13% | 143 |
|
|
2024
Q1 | $274M | Buy |
9,789,836
+254,754
| +3% | +$7.11M | 0.15% | 136 |
|
|
2023
Q4 | $277M | Buy |
9,535,082
+1,123,328
| +13% | +$29.9M | 0.17% | 118 |
|
|
2023
Q3 | $220M | Sell |
8,411,754
-458,312
| -5% | -$12.9M | 0.15% | 125 |
|
|
2023
Q2 | $265M | Buy |
8,870,066
+1,467,797
| +20% | +$44.3M | 0.19% | 107 |
|
|
2023
Q1 | $229M | Buy |
7,402,269
+1,529,546
| +26% | +$46.5M | 0.18% | 112 |
|
|
2022
Q4 | $170M | Buy |
5,872,723
+444,157
| +8% | +$13M | 0.15% | 131 |
|
|
2022
Q3 | $161M | Buy |
5,428,566
+1,164,011
| +27% | +$37.8M | 0.16% | 129 |
|
|
2022
Q2 | $141M | Buy |
4,264,555
+648,855
| +18% | +$22M | 0.13% | 148 |
|
|
2022
Q1 | $137M | Buy |
3,615,700
+1,286,313
| +55% | +$50.7M | 0.12% | 162 |
|
|
2021
Q4 | $98.2M | Buy |
2,329,387
+401,325
| +21% | +$16.9M | 0.08% | 225 |
|
|
2021
Q3 | $79.6M | Buy |
1,928,062
+110,852
| +6% | +$4.71M | 0.07% | 246 |
|
|
2021
Q2 | $75.1M | Sell |
1,817,210
-131,350
| -7% | -$5.26M | 0.08% | 241 |
|
|
2021
Q1 | $76M | Sell |
1,948,560
-112,665
| -5% | -$4.68M | 0.09% | 222 |
|
|
2020
Q4 | $93M | Sell |
2,061,225
-125,613
| -6% | -$5.71M | 0.12% | 165 |
|
|
2020
Q3 | $102M | Buy |
2,186,838
+714,796
| +49% | +$33.9M | 0.16% | 127 |
|
|
2020
Q2 | $69.1M | Buy |
1,472,042
+575,607
| +64% | +$27.1M | 0.12% | 156 |
|
|
2020
Q1 | $42.3M | Buy |
896,435
+65,045
| +8% | +$2.78M | 0.09% | 194 |
|
|
2019
Q4 | $32.3M | Buy |
831,390
+195,404
| +31% | +$7.81M | 0.06% | 259 |
|
|
2019
Q3 | $26.1M | Buy |
635,986
+39,048
| +7% | +$1.56M | 0.05% | 279 |
|
|
2019
Q2 | $22.8M | Sell |
596,938
-3,117
| -0.5% | -$114K | 0.05% | 296 |
|
|
2019
Q1 | $21.8M | Buy |
600,055
+79,718
| +15% | +$2.79M | 0.05% | 293 |
|
|
2018
Q4 | $18.2M | Buy |
520,337
+472,319
| +984% | +$15.8M | 0.05% | 296 |
|
|
2018
Q3 | $1.62M | Buy |
48,018
+11,612
| +32% | +$401K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1.27M | Sell |
36,406
-29,273
| -45% | -$1.01M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.31M | Buy |
65,679
+4,000
| +6% | +$139K | 0.01% | 1032 |
|
|
2017
Q4 | $2.26M | Sell |
61,679
-25,353
| -29% | -$917K | 0.01% | 994 |
|
|
2017
Q3 | $3.13M | Buy |
87,032
+81,116
| +1,371% | +$2.94M | 0.01% | 783 |
|
|
2017
Q2 | $213K | Sell |
5,916
-7,010
| -54% | -$250K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $454K | Sell |
12,926
-678
| -5% | -$23.5K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $470K | Sell |
13,604
-43,730
| -76% | -$1.58M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $2.23M | Sell |
57,334
-36,832
| -39% | -$1.47M | 0.02% | 718 |
|
|
2016
Q2 | $3.86M | Sell |
94,166
-62,982
| -40% | -$2.39M | 0.03% | 460 |
|
|
2016
Q1 | $5.99M | Buy |
157,148
+65,316
| +71% | +$2.42M | 0.02% | 633 |
|
|
2015
Q4 | $3.22M | Buy |
91,832
+49,144
| +115% | +$1.73M | 0.01% | 918 |
|
|
2015
Q3 | $1.52M | Buy |
+42,688
| New | +$1.5M | 0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-30,130
| Closed | -$1.15M | – | 2938 |
|
|
2015
Q1 | $1.15M | Buy |
30,130
+6,728
| +29% | +$253K | 0.01% | 1258 |
|
|
2014
Q4 | $853K | Buy |
+23,402
| New | +$822K | ﹤0.01% | 1419 |
|
|
2013
Q3 | – | Sell |
-7,704
| Closed | -$247K | – | 2584 |
|
|
2013
Q2 | $247K | Buy |
+7,704
| New | +$263K | ﹤0.01% | 2045 |
|
Other funds holding SPTL
MERSOM
MG
