Mercer Global Advisors’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 | $4.24M | Sell |
161,345
-816,012
| -83% | -$21.7M | 0.01% | 833 |
|
|
2025
Q4 | $25.9M | Sell |
977,357
-28,749
| -3% | -$776K | 0.04% | 277 |
|
|
2025
Q3 | $27.1M | Buy |
1,006,106
+996,287
| +10,147% | +$26.3M | 0.05% | 240 |
|
|
2025
Q2 | $261K | Buy |
9,819
+1,290
| +15% | +$33.9K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $233K | Sell |
8,529
-2,991
| -26% | -$79.7K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $302K | Sell |
11,520
-3,404
| -23% | -$93.2K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $435K | Buy |
14,924
+5,322
| +55% | +$152K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $261K | Buy |
+9,602
| New | +$259K | ﹤0.01% | 1650 |
|
|
2024
Q1 | – | Sell |
-9,362
| Closed | -$272K | – | 2130 |
|
|
2023
Q4 | $272K | Sell |
9,362
-1,318
| -12% | -$35.1K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $279K | Sell |
10,680
-1,247
| -10% | -$35.1K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $357K | Buy |
11,927
+1,427
| +14% | +$43.1K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $324K | Sell |
10,500
-7,239
| -41% | -$220K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $515K | Buy |
17,739
+4,398
| +33% | +$129K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $395K | Sell |
13,341
-998
| -7% | -$32.4K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $474K | Sell |
14,339
-9,897
| -41% | -$335K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $917K | Sell |
24,236
-2,567
| -10% | -$101K | 0.01% | 932 |
|
|
2021
Q4 | $1.13M | Sell |
26,803
-591
| -2% | -$24.8K | 0.01% | 831 |
|
|
2021
Q3 | $1.13M | Sell |
27,394
-58,959
| -68% | -$2.5M | 0.01% | 802 |
|
|
2021
Q2 | $3.57M | Sell |
86,353
-4,330
| -5% | -$173K | 0.03% | 405 |
|
|
2021
Q1 | $3.54M | Sell |
90,683
-20,745
| -19% | -$862K | 0.03% | 379 |
|
|
2020
Q4 | $5.03M | Buy |
111,428
+8,296
| +8% | +$377K | 0.06% | 227 |
|
|
2020
Q3 | $4.82M | Buy |
103,132
+6,505
| +7% | +$309K | 0.07% | 203 |
|
|
2020
Q2 | $4.53M | Buy |
96,627
+9,281
| +11% | +$437K | 0.08% | 183 |
|
|
2020
Q1 | $4.13M | Buy |
87,346
+17,815
| +26% | +$762K | 0.09% | 191 |
|
|
2019
Q4 | $2.7M | Buy |
69,531
+15,353
| +28% | +$614K | 0.05% | 280 |
|
|
2019
Q3 | $2.22M | Buy |
54,178
+9,932
| +22% | +$397K | 0.05% | 282 |
|
|
2019
Q2 | $1.69M | Buy |
44,246
+33,655
| +318% | +$1.23M | 0.04% | 324 |
|
|
2019
Q1 | $385K | Buy |
+10,591
| New | +$371K | 0.01% | 736 |
|
Other funds holding SPTL
MERSOM
MG
