Private Advisor Group’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 | $17.8M | Sell |
678,239
-29,647
| -4% | -$790K | 0.08% | 254 |
|
|
2025
Q4 | $18.7M | Buy |
707,886
+161,494
| +30% | +$4.36M | 0.09% | 241 |
|
|
2025
Q3 | $14.7M | Sell |
546,392
-79,598
| -13% | -$2.1M | 0.07% | 281 |
|
|
2025
Q2 | $16.6M | Sell |
625,990
-59,317
| -9% | -$1.56M | 0.09% | 232 |
|
|
2025
Q1 | $18.7M | Buy |
685,307
+186,178
| +37% | +$4.96M | 0.11% | 183 |
|
|
2024
Q4 | $13.1M | Buy |
499,129
+5,757
| +1% | +$158K | 0.07% | 258 |
|
|
2024
Q3 | $14.3M | Sell |
493,372
-222,659
| -31% | -$6.35M | 0.09% | 214 |
|
|
2024
Q2 | $19.5M | Sell |
716,031
-8,360
| -1% | -$226K | 0.13% | 148 |
|
|
2024
Q1 | $20.2M | Sell |
724,391
-172,500
| -19% | -$4.81M | 0.15% | 133 |
|
|
2023
Q4 | $26M | Sell |
896,891
-287,045
| -24% | -$7.64M | 0.2% | 104 |
|
|
2023
Q3 | $31M | Buy |
1,183,936
+211,422
| +22% | +$5.95M | 0.28% | 83 |
|
|
2023
Q2 | $29.1M | Buy |
972,514
+236,124
| +32% | +$7.13M | 0.25% | 89 |
|
|
2023
Q1 | $22.7M | Buy |
736,390
+76,095
| +12% | +$2.31M | 0.22% | 100 |
|
|
2022
Q4 | $19.2K | Buy |
660,295
+138,191
| +26% | +$4.05M | ﹤0.01% | 959 |
|
|
2022
Q3 | $15.5M | Buy |
522,104
+220,507
| +73% | +$7.16M | 0.18% | 121 |
|
|
2022
Q2 | $9.97M | Buy |
301,597
+230,206
| +322% | +$7.8M | 0.09% | 220 |
|
|
2022
Q1 | $2.7M | Sell |
71,391
-164,036
| -70% | -$6.46M | 0.02% | 673 |
|
|
2021
Q4 | $9.92M | Buy |
235,427
+226,573
| +2,559% | +$9.51M | 0.07% | 265 |
|
|
2021
Q3 | $366K | Sell |
8,854
-15,663
| -64% | -$665K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $1.01M | Sell |
24,517
-9,045
| -27% | -$362K | 0.01% | 1063 |
|
|
2021
Q1 | $1.31M | Sell |
33,562
-4,678
| -12% | -$194K | 0.01% | 884 |
|
|
2020
Q4 | $1.73M | Sell |
38,240
-126,303
| -77% | -$5.74M | 0.02% | 705 |
|
|
2020
Q3 | $7.7M | Sell |
164,543
-43,695
| -21% | -$2.07M | 0.1% | 208 |
|
|
2020
Q2 | $9.77M | Buy |
208,238
+172,304
| +480% | +$8.12M | 0.14% | 157 |
|
|
2020
Q1 | $1.7M | Buy |
+35,934
| New | +$1.54M | 0.03% | 487 |
|
|
2014
Q4 | – | Sell |
-4,656
| Closed | -$157K | – | 1259 |
|
|
2014
Q3 | $157K | Buy |
+4,656
| New | +$156K | 0.01% | 900 |
|
Other funds holding SPTL
MERSOM
MG