Osaic Holdings’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9M | Sell |
2,580,024
-177,146
| -6% | -$4.72M | 0.1% | 213 |
|
|
2025
Q4 | $73M | Sell |
2,757,170
-486,353
| -15% | -$13.1M | 0.11% | 188 |
|
|
2025
Q3 | $86.6M | Buy |
3,243,523
+1,736,485
| +115% | +$45.8M | 0.12% | 163 |
|
|
2025
Q2 | $40.3M | Buy |
1,507,038
+276,013
| +22% | +$7.24M | 0.07% | 282 |
|
|
2025
Q1 | $33.6M | Sell |
1,231,025
-826,967
| -40% | -$22M | 0.07% | 266 |
|
|
2024
Q4 | $53.9M | Buy |
2,057,992
+468,077
| +29% | +$12.8M | 0.12% | 156 |
|
|
2024
Q3 | $46.2M | Buy |
1,589,915
+349,719
| +28% | +$9.98M | 0.1% | 197 |
|
|
2024
Q2 | $33.8M | Sell |
1,240,196
-291,149
| -19% | -$7.86M | 0.08% | 245 |
|
|
2024
Q1 | $42.8M | Sell |
1,531,345
-231,933
| -13% | -$6.47M | 0.1% | 207 |
|
|
2023
Q4 | $51.2M | Sell |
1,763,278
-736,682
| -29% | -$19.6M | 0.09% | 209 |
|
|
2023
Q3 | $65.4M | Buy |
2,499,960
+1,094,438
| +78% | +$30.8M | 0.1% | 194 |
|
|
2023
Q2 | $42M | Buy |
1,405,522
+8,217
| +0.6% | +$248K | 0.08% | 232 |
|
|
2023
Q1 | $43.1M | Sell |
1,397,305
-122,944
| -8% | -$3.73M | 0.08% | 227 |
|
|
2022
Q4 | $44.1M | Buy |
1,520,249
+17,991
| +1% | +$527K | 0.09% | 215 |
|
|
2022
Q3 | $44.5M | Sell |
1,502,258
-476,171
| -24% | -$15.5M | 0.1% | 187 |
|
|
2022
Q2 | $65.4M | Buy |
1,978,429
+15,374
| +0.8% | +$521K | 0.14% | 142 |
|
|
2022
Q1 | $74.9M | Buy |
1,963,055
+148,021
| +8% | +$5.83M | 0.15% | 137 |
|
|
2021
Q4 | $76.5M | Buy |
1,815,034
+271,495
| +18% | +$11.4M | 0.14% | 141 |
|
|
2021
Q3 | $63.7M | Buy |
1,543,539
+97,048
| +7% | +$4.12M | 0.13% | 156 |
|
|
2021
Q2 | $59.7M | Buy |
1,446,491
+68,201
| +5% | +$2.73M | 0.13% | 165 |
|
|
2021
Q1 | $53.7M | Sell |
1,378,290
-258,011
| -16% | -$10.7M | 0.13% | 170 |
|
|
2020
Q4 | $73.8M | Sell |
1,636,301
-253,780
| -13% | -$11.5M | 0.2% | 102 |
|
|
2020
Q3 | $88.3M | Buy |
1,890,081
+548,954
| +41% | +$26M | 0.26% | 80 |
|
|
2020
Q2 | $62.9M | Buy |
1,341,127
+334,563
| +33% | +$15.8M | 0.21% | 105 |
|
|
2020
Q1 | $47.4M | Buy |
+1,006,564
| New | +$43M | 0.19% | 118 |
|
Other funds holding SPTL
MERSOM
MG
