PNC Financial Services Group’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
Q2 | $703K | Sell |
26,437
-18,742
| -41% | -$498K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.23M | Buy |
45,179
+2,753
| +6% | +$75K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.11M | Sell |
42,426
-192
| -0.5% | -$5.03K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $1.24M | Buy |
42,618
+2,405
| +6% | +$69.9K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.09M | Sell |
40,213
-2,399
| -6% | -$65.3K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $1.19M | Buy |
42,612
+128
| +0.3% | +$3.58K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $1.23M | Sell |
42,484
-13,063
| -24% | -$379K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.45M | Sell |
55,547
-11,556
| -17% | -$302K | ﹤0.01% | 959 |
|
|
2023
Q2 | $2.01M | Buy |
67,103
+10,404
| +18% | +$311K | ﹤0.01% | 878 |
|
|
2023
Q1 | $1.75M | Buy |
56,699
+8,709
| +18% | +$269K | ﹤0.01% | 920 |
|
|
2022
Q4 | $1.39M | Sell |
47,990
-6,429
| -12% | -$187K | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.61M | Buy |
54,419
+4,593
| +9% | +$136K | ﹤0.01% | 929 |
|
|
2022
Q2 | $1.65M | Buy |
49,826
+21,952
| +79% | +$726K | ﹤0.01% | 951 |
|
|
2022
Q1 | $1.05M | Buy |
27,874
+13,692
| +97% | +$518K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $598K | Sell |
14,182
-541
| -4% | -$22.8K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $608K | Buy |
+14,723
| New | +$608K | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-670
| Closed | -$30K | – | 4204 |
|
|
2020
Q4 | $30K | Buy |
+670
| New | +$30K | ﹤0.01% | 3176 |
|
|
2020
Q2 | – | Sell |
-159
| Closed | -$7K | – | 4043 |
|
|
2020
Q1 | $7K | Sell |
159
-1,804
| -92% | -$79.4K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $76K | Sell |
1,963
-430
| -18% | -$16.6K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $98K | Buy |
2,393
+1,815
| +314% | +$74.3K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $22K | Sell |
578
-340
| -37% | -$12.9K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $33K | Hold |
918
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q4 | $32K | Buy |
918
+340
| +59% | +$11.9K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $20K | Buy |
578
+550
| +1,964% | +$19K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $0 | Sell |
28
-42
| -60% | – | ﹤0.01% | 4265 |
|
|
2018
Q1 | $1K | Buy |
70
+42
| +150% | +$600 | ﹤0.01% | 4139 |
|
|
2017
Q4 | $2K | Buy |
28
+14
| +100% | +$1K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 4027 |
|
|
2017
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4203 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 4089 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4247 |
|
|
2015
Q3 | – | Sell |
-1,008
| Closed | -$69K | – | 4695 |
|
|
2015
Q2 | $69K | Sell |
1,008
-1,190
| -54% | -$81.5K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $166K | Buy |
+2,198
| New | +$166K | ﹤0.01% | 2373 |
|