MERSOM
Municipal Employees' Retirement System of Michigan’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 | $336M | Sell |
12,629,575
-2,251,407
| -15% | -$59.8M | 4.04% | 9 |
|
|
2025
Q1 | $406M | Buy |
14,880,982
+3,190,578
| +27% | +$87M | 5.14% | 7 |
|
|
2024
Q4 | $306M | Sell |
11,690,404
-1,074,058
| -8% | -$28.1M | 4.22% | 8 |
|
|
2024
Q3 | $371M | Hold |
12,764,462
| – | – | 4.89% | 6 |
|
|
2024
Q2 | $347M | Buy |
12,764,462
+1,141,987
| +10% | +$31.1M | 4.82% | 6 |
|
|
2024
Q1 | $325M | Buy |
11,622,475
+4,513,620
| +63% | +$126M | 4.18% | 6 |
|
|
2023
Q4 | $206M | Buy |
7,108,855
+225,690
| +3% | +$6.55M | 2.76% | 12 |
|
|
2023
Q3 | $180M | Buy |
6,883,165
+6,825,839
| +11,907% | +$178M | 2.5% | 13 |
|
|
2023
Q2 | $1.71M | Sell |
57,326
-26,055
| -31% | -$779K | 0.02% | 47 |
|
|
2023
Q1 | $2.58M | Hold |
83,381
| – | – | 0.04% | 46 |
|
|
2022
Q4 | $2.42M | Sell |
83,381
-27,116
| -25% | -$787K | 0.04% | 44 |
|
|
2022
Q3 | $3.28M | Hold |
110,497
| – | – | 0.06% | 45 |
|
|
2022
Q2 | $3.65M | Buy |
110,497
+23,324
| +27% | +$771K | 0.07% | 36 |
|
|
2022
Q1 | $3.3M | Sell |
87,173
-24,937
| -22% | -$943K | 0.05% | 28 |
|
|
2021
Q4 | $4.73M | Sell |
112,110
-3,663
| -3% | -$154K | 0.08% | 26 |
|
|
2021
Q3 | $4.78M | Hold |
115,773
| – | – | 0.08% | 26 |
|
|
2021
Q2 | $4.78M | Sell |
115,773
-3,385,712
| -97% | -$140M | 0.06% | 27 |
|
|
2021
Q1 | $136M | Buy |
3,501,485
+1,419,318
| +68% | +$55.3M | 2.29% | 10 |
|
|
2020
Q4 | $94M | Buy |
2,082,167
+1,363,199
| +190% | +$61.5M | 1.83% | 9 |
|
|
2020
Q3 | $33.6M | Buy |
+718,968
| New | +$33.6M | 0.81% | 11 |
|
|
2020
Q1 | – | Sell |
-1,700,106
| Closed | -$66.1M | – | 1637 |
|
|
2019
Q4 | $66.1M | Buy |
+1,700,106
| New | +$66.1M | 2.14% | 4 |
|