Park Avenue Securities’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 | $11.6M | Buy |
435,611
+75,620
| +21% | +$2.01M | 0.11% | 138 |
|
|
2025
Q1 | $9.81M | Buy |
359,991
+82,559
| +30% | +$2.25M | 0.12% | 111 |
|
|
2024
Q4 | $7.27M | Sell |
277,432
-46,624
| -14% | -$1.22M | 0.07% | 186 |
|
|
2024
Q3 | $9.42M | Buy |
324,056
+9,534
| +3% | +$277K | 0.11% | 131 |
|
|
2024
Q2 | $8.56M | Buy |
314,522
+67,846
| +28% | +$1.85M | 0.1% | 142 |
|
|
2024
Q1 | $6.89M | Buy |
246,676
+16,861
| +7% | +$471K | 0.09% | 157 |
|
|
2023
Q4 | $6.67M | Sell |
229,815
-194
| -0.1% | -$5.63K | 0.09% | 144 |
|
|
2023
Q3 | $6.02M | Buy |
230,009
+9,114
| +4% | +$238K | 0.09% | 141 |
|
|
2023
Q2 | $6.61M | Buy |
220,895
+15,217
| +7% | +$455K | 0.1% | 128 |
|
|
2023
Q1 | $6.35M | Sell |
205,678
-2,975
| -1% | -$91.9K | 0.11% | 121 |
|
|
2022
Q4 | $6.06M | Sell |
208,653
-50,993
| -20% | -$1.48M | 0.11% | 125 |
|
|
2022
Q3 | $7.7M | Buy |
259,646
+19,134
| +8% | +$567K | 0.15% | 86 |
|
|
2022
Q2 | $7.95M | Buy |
240,512
+2,010
| +0.8% | +$66.5K | 0.15% | 88 |
|
|
2022
Q1 | $9.02M | Buy |
238,502
+56,006
| +31% | +$2.12M | 0.16% | 74 |
|
|
2021
Q4 | $7.69M | Buy |
182,496
+13,120
| +8% | +$553K | 0.14% | 89 |
|
|
2021
Q3 | $6.99M | Buy |
169,376
+7,256
| +4% | +$300K | 0.14% | 78 |
|
|
2021
Q2 | $6.7M | Buy |
162,120
+34,507
| +27% | +$1.43M | 0.14% | 73 |
|
|
2021
Q1 | $4.97M | Buy |
+127,613
| New | +$4.97M | 0.12% | 82 |
|
|
2019
Q3 | – | Sell |
-25,256
| Closed | -$964K | – | 538 |
|
|
2019
Q2 | $964K | Buy |
+25,256
| New | +$964K | 0.11% | 70 |
|