Morgan Stanley’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 | $61.8M | Sell |
2,326,740
-436,225
| -16% | -$11.6M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $75.3M | Sell |
2,762,965
-609,680
| -18% | -$16.6M | 0.01% | 1461 |
|
|
2024
Q4 | $88.3M | Buy |
3,372,645
+172,361
| +5% | +$4.51M | 0.01% | 1350 |
|
|
2024
Q3 | $93M | Sell |
3,200,284
-42,558
| -1% | -$1.24M | 0.01% | 1297 |
|
|
2024
Q2 | $88.3M | Sell |
3,242,842
-16,202
| -0.5% | -$441K | 0.01% | 1269 |
|
|
2024
Q1 | $91.1M | Sell |
3,259,044
-2,800,940
| -46% | -$78.3M | 0.01% | 1264 |
|
|
2023
Q4 | $176M | Buy |
6,059,984
+524,451
| +9% | +$15.2M | 0.01% | 1247 |
|
|
2023
Q3 | $145M | Sell |
5,535,533
-2,217,387
| -29% | -$58M | 0.01% | 848 |
|
|
2023
Q2 | $232M | Buy |
7,752,920
+5,101,923
| +192% | +$153M | 0.02% | 654 |
|
|
2023
Q1 | $81.9M | Buy |
2,650,997
+547,616
| +26% | +$16.9M | 0.01% | 1182 |
|
|
2022
Q4 | $61.1M | Buy |
2,103,381
+730,054
| +53% | +$21.2M | 0.01% | 1344 |
|
|
2022
Q3 | $40.7M | Buy |
1,373,327
+568,267
| +71% | +$16.8M | 0.01% | 1481 |
|
|
2022
Q2 | $26.6M | Buy |
805,060
+73,317
| +10% | +$2.42M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $27.7M | Sell |
731,743
-27,150
| -4% | -$1.03M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $32M | Sell |
758,893
-2,615,004
| -78% | -$110M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $139M | Buy |
3,373,897
+3,299,540
| +4,437% | +$136M | 0.02% | 668 |
|
|
2021
Q2 | $3.07M | Sell |
74,357
-39,199
| -35% | -$1.62M | ﹤0.01% | 4271 |
|
|
2021
Q1 | $4.43M | Sell |
113,556
-100,495
| -47% | -$3.92M | ﹤0.01% | 3540 |
|
|
2020
Q4 | $9.66M | Buy |
214,051
+50,854
| +31% | +$2.3M | ﹤0.01% | 2541 |
|
|
2020
Q3 | $7.63M | Sell |
163,197
-113,499
| -41% | -$5.31M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $13M | Buy |
276,696
+42,413
| +18% | +$1.99M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $11.1M | Sell |
234,283
-175,325
| -43% | -$8.28M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $15.9M | Sell |
409,608
-4,105
| -1% | -$160K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $17M | Buy |
413,713
+103,652
| +33% | +$4.25M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $11.8M | Buy |
310,061
+36,912
| +14% | +$1.41M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $9.94M | Sell |
273,149
-200,111
| -42% | -$7.28M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $16.6M | Buy |
473,260
+395,237
| +507% | +$13.8M | 0.01% | 1631 |
|
|
2018
Q3 | $2.64M | Buy |
78,023
+4,388
| +6% | +$148K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $2.58M | Sell |
73,635
-7,197
| -9% | -$252K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $2.84M | Sell |
80,832
-1,427
| -2% | -$50.1K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $3.01M | Buy |
82,259
+45,489
| +124% | +$1.66M | ﹤0.01% | 3641 |
|
|
2017
Q3 | $1.32M | Buy |
36,770
+1,590
| +5% | +$57.3K | ﹤0.01% | 4235 |
|
|
2017
Q2 | $1.27M | Sell |
35,180
-4,862
| -12% | -$175K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $1.4M | Sell |
40,042
-28,008
| -41% | -$976K | ﹤0.01% | 4131 |
|
|
2016
Q4 | $2.34M | Sell |
68,050
-177,430
| -72% | -$6.11M | ﹤0.01% | 3792 |
|
|
2016
Q3 | $9.7M | Buy |
245,480
+177,320
| +260% | +$7.01M | ﹤0.01% | 2034 |
|
|
2016
Q2 | $2.72M | Sell |
68,160
-406,304
| -86% | -$16.2M | ﹤0.01% | 3163 |
|
|
2016
Q1 | $17.9M | Buy |
474,464
+445,796
| +1,555% | +$16.8M | 0.01% | 1382 |
|
|
2015
Q4 | $1M | Sell |
28,668
-20,010
| -41% | -$699K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $1.74M | Buy |
48,678
+16,610
| +52% | +$594K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $1.1M | Sell |
32,068
-315,212
| -91% | -$10.8M | ﹤0.01% | 4129 |
|
|
2015
Q1 | $13.1M | Buy |
347,280
+117,300
| +51% | +$4.41M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $8.38M | Buy |
229,980
+95,164
| +71% | +$3.47M | ﹤0.01% | 2233 |
|
|
2014
Q3 | $4.56M | Buy |
134,816
+92,896
| +222% | +$3.14M | ﹤0.01% | 2709 |
|
|
2014
Q2 | $1.39M | Sell |
41,920
-12,078
| -22% | -$400K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $1.72M | Buy |
53,998
+23,916
| +80% | +$763K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $900K | Buy |
30,082
+2,240
| +8% | +$67K | ﹤0.01% | 4009 |
|
|
2013
Q3 | $870K | Sell |
27,842
-1,060
| -4% | -$33.1K | ﹤0.01% | 3918 |
|
|
2013
Q2 | $927K | Buy |
+28,902
| New | +$927K | ﹤0.01% | 3784 |
|