Oppenheimer & Co’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 | – | Sell |
-265,185
| Closed | -$7.23M | – | 1695 |
|
|
2025
Q1 | $7.23M | Sell |
265,185
-855
| -0.3% | -$23.3K | 0.11% | 200 |
|
|
2024
Q4 | $6.97M | Buy |
266,040
+141,142
| +113% | +$3.7M | 0.1% | 200 |
|
|
2024
Q3 | $3.63M | Buy |
124,898
+6,007
| +5% | +$175K | 0.06% | 361 |
|
|
2024
Q2 | $3.24M | Buy |
118,891
+2,629
| +2% | +$71.6K | 0.05% | 382 |
|
|
2024
Q1 | $3.25M | Buy |
+116,262
| New | +$3.25M | 0.05% | 374 |
|
|
2023
Q1 | – | Sell |
-15,646
| Closed | -$454K | – | 1449 |
|
|
2022
Q4 | $454K | Sell |
15,646
-138,054
| -90% | -$4.01M | 0.01% | 942 |
|
|
2022
Q3 | $4.56M | Buy |
+153,700
| New | +$4.56M | 0.11% | 234 |
|