Mercer Global Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
9,819
+1,290
| +15% | +$34.3K | ﹤0.01% | 1898 |
|
2025
Q1 | $233K | Sell |
8,529
-2,991
| -26% | -$81.5K | ﹤0.01% | 1886 |
|
2024
Q4 | $302K | Sell |
11,520
-3,404
| -23% | -$89.2K | ﹤0.01% | 1746 |
|
2024
Q3 | $435K | Buy |
14,924
+5,322
| +55% | +$155K | ﹤0.01% | 1406 |
|
2024
Q2 | $261K | Buy |
+9,602
| New | +$261K | ﹤0.01% | 1650 |
|
2024
Q1 | – | Sell |
-9,362
| Closed | -$272K | – | 2129 |
|
2023
Q4 | $272K | Sell |
9,362
-1,318
| -12% | -$38.3K | ﹤0.01% | 1663 |
|
2023
Q3 | $279K | Sell |
10,680
-1,247
| -10% | -$32.6K | ﹤0.01% | 1577 |
|
2023
Q2 | $357K | Buy |
11,927
+1,427
| +14% | +$42.7K | ﹤0.01% | 1403 |
|
2023
Q1 | $324K | Sell |
10,500
-7,239
| -41% | -$223K | ﹤0.01% | 1464 |
|
2022
Q4 | $515K | Buy |
17,739
+4,398
| +33% | +$128K | ﹤0.01% | 1189 |
|
2022
Q3 | $395K | Sell |
13,341
-998
| -7% | -$29.5K | ﹤0.01% | 1254 |
|
2022
Q2 | $474K | Sell |
14,339
-9,897
| -41% | -$327K | ﹤0.01% | 1169 |
|
2022
Q1 | $917K | Sell |
24,236
-2,567
| -10% | -$97.1K | 0.01% | 932 |
|
2021
Q4 | $1.13M | Sell |
26,803
-591
| -2% | -$24.9K | 0.01% | 831 |
|
2021
Q3 | $1.13M | Sell |
27,394
-58,959
| -68% | -$2.43M | 0.01% | 802 |
|
2021
Q2 | $3.57M | Sell |
86,353
-4,330
| -5% | -$179K | 0.03% | 405 |
|
2021
Q1 | $3.54M | Sell |
90,683
-20,745
| -19% | -$809K | 0.03% | 379 |
|
2020
Q4 | $5.03M | Buy |
111,428
+8,296
| +8% | +$374K | 0.06% | 227 |
|
2020
Q3 | $4.82M | Buy |
103,132
+6,505
| +7% | +$304K | 0.07% | 203 |
|
2020
Q2 | $4.53M | Buy |
96,627
+9,281
| +11% | +$435K | 0.08% | 183 |
|
2020
Q1 | $4.13M | Buy |
87,346
+17,815
| +26% | +$842K | 0.09% | 191 |
|
2019
Q4 | $2.7M | Buy |
69,531
+15,353
| +28% | +$597K | 0.05% | 280 |
|
2019
Q3 | $2.22M | Buy |
54,178
+9,932
| +22% | +$407K | 0.05% | 282 |
|
2019
Q2 | $1.69M | Buy |
44,246
+33,655
| +318% | +$1.28M | 0.04% | 324 |
|
2019
Q1 | $385K | Buy |
+10,591
| New | +$385K | 0.01% | 736 |
|