NewEdge Advisors’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 | $10.8M | Sell |
405,527
-43,379
| -10% | -$1.15M | 0.06% | 350 |
|
|
2025
Q1 | $12.2M | Sell |
448,906
-399,413
| -47% | -$10.9M | 0.07% | 275 |
|
|
2024
Q4 | $22.2M | Buy |
848,319
+60,989
| +8% | +$1.6M | 0.13% | 158 |
|
|
2024
Q3 | $22.9M | Buy |
787,330
+14,863
| +2% | +$432K | 0.15% | 149 |
|
|
2024
Q2 | $21M | Buy |
772,467
+592,976
| +330% | +$16.1M | 0.15% | 135 |
|
|
2024
Q1 | $5.01M | Buy |
179,491
+78,931
| +78% | +$2.21M | 0.04% | 392 |
|
|
2023
Q4 | $2.89M | Sell |
100,560
-116,610
| -54% | -$3.35M | 0.03% | 532 |
|
|
2023
Q3 | $5.68M | Buy |
217,170
+49,145
| +29% | +$1.29M | 0.06% | 300 |
|
|
2023
Q2 | $5.02M | Buy |
168,025
+155,474
| +1,239% | +$4.65M | 0.06% | 317 |
|
|
2023
Q1 | $388K | Sell |
12,551
-957
| -7% | -$29.6K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $37.1K | Sell |
13,508
-213
| -2% | -$585 | ﹤0.01% | 1850 |
|
|
2022
Q3 | $407K | Buy |
13,721
+906
| +7% | +$26.9K | 0.01% | 1064 |
|
|
2022
Q2 | $424K | Buy |
+12,815
| New | +$424K | 0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-9,528
| Closed | -$402K | – | 1575 |
|
|
2021
Q4 | $402K | Buy |
+9,528
| New | +$402K | 0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-31,496
| Closed | -$1.3M | – | 1219 |
|
|
2021
Q2 | $1.3M | Buy |
+31,496
| New | +$1.3M | 0.03% | 414 |
|
|
2021
Q1 | – | Sell |
-24,643
| Closed | -$1.11M | – | 1106 |
|
|
2020
Q4 | $1.11M | Buy |
24,643
+13,311
| +117% | +$601K | 0.04% | 395 |
|
|
2020
Q3 | $530K | Buy |
11,332
+1,906
| +20% | +$89.1K | 0.02% | 558 |
|
|
2020
Q2 | $442K | Buy |
+9,426
| New | +$442K | 0.02% | 571 |
|
|
2020
Q1 | – | Sell |
-108,036
| Closed | -$4.2M | – | 892 |
|
|
2019
Q4 | $4.2M | Buy |
+108,036
| New | +$4.2M | 0.17% | 140 |
|