Orion Portfolio Solutions’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
Q1 | $1.9M | Buy |
69,813
+14,818
| +27% | +$404K | 0.02% | 736 |
|
|
2024
Q4 | $1.44M | Sell |
54,995
-49,970
| -48% | -$1.31M | 0.01% | 857 |
|
|
2024
Q3 | $3.05M | Buy |
104,965
+10,643
| +11% | +$309K | 0.03% | 495 |
|
|
2024
Q2 | $2.57M | Buy |
94,322
+3,781
| +4% | +$103K | 0.03% | 533 |
|
|
2024
Q1 | $2.53M | Sell |
90,541
-1,362
| -1% | -$38.1K | 0.03% | 547 |
|
|
2023
Q4 | $2.62M | Sell |
91,903
-384
| -0.4% | -$11K | 0.03% | 509 |
|
|
2023
Q3 | $2.41M | Buy |
92,287
+67,343
| +270% | +$1.76M | 0.03% | 532 |
|
|
2023
Q2 | $746K | Sell |
24,944
-104
| -0.4% | -$3.11K | 0.01% | 1064 |
|
|
2023
Q1 | $773K | Sell |
25,048
-1,605
| -6% | -$49.6K | 0.01% | 982 |
|
|
2022
Q4 | $774K | Buy |
26,653
+4,834
| +22% | +$140K | 0.03% | 378 |
|
|
2022
Q3 | $647K | Buy |
21,819
+249
| +1% | +$7.38K | 0.03% | 343 |
|
|
2022
Q2 | $713K | Buy |
21,570
+2,468
| +13% | +$81.6K | 0.03% | 317 |
|
|
2022
Q1 | $722K | Buy |
19,102
+11,132
| +140% | +$421K | 0.03% | 333 |
|
|
2021
Q4 | $336K | Buy |
+7,970
| New | +$336K | 0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 1821 |
|
|
2020
Q2 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 2443 |
|
|
2020
Q1 | $1K | Sell |
14
-69
| -83% | -$4.93K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1439 |
|