Mather Group’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 | $189M | Buy |
7,114,951
+311,058
| +5% | +$8.27M | 2.02% | 14 |
|
|
2025
Q1 | $185M | Buy |
6,803,893
+1,086,251
| +19% | +$29.6M | 2.14% | 14 |
|
|
2024
Q4 | $150M | Buy |
5,717,642
+1,577,519
| +38% | +$41.3M | 1.94% | 17 |
|
|
2024
Q3 | $120M | Buy |
4,140,123
+3,762,442
| +996% | +$109M | 1.55% | 18 |
|
|
2024
Q2 | $10.6M | Buy |
377,681
+46,142
| +14% | +$1.29M | 0.13% | 81 |
|
|
2024
Q1 | $9.62M | Sell |
331,539
-701
| -0.2% | -$20.3K | 0.15% | 63 |
|
|
2023
Q4 | $9.64M | Buy |
332,240
+78,511
| +31% | +$2.28M | 0.15% | 65 |
|
|
2023
Q3 | $6.64M | Buy |
253,729
+113,174
| +81% | +$2.96M | 0.12% | 75 |
|
|
2023
Q2 | $4.2M | Buy |
140,555
+30,974
| +28% | +$926K | 0.07% | 106 |
|
|
2023
Q1 | $3.38M | Buy |
109,581
+1,750
| +2% | +$54K | 0.06% | 105 |
|
|
2022
Q4 | $3.13M | Buy |
107,831
+689
| +0.6% | +$20K | 0.06% | 105 |
|
|
2022
Q3 | $3.18M | Buy |
107,142
+39,741
| +59% | +$1.18M | 0.07% | 100 |
|
|
2022
Q2 | $2.23M | Buy |
+67,401
| New | +$2.23M | 0.05% | 118 |
|