Private Trust Company’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 | $653K | Sell |
24,577
-5,814
| -19% | -$155K | 0.06% | 334 |
|
|
2025
Q1 | $828K | Buy |
30,391
+914
| +3% | +$24.9K | 0.09% | 257 |
|
|
2024
Q4 | $772K | Sell |
29,477
-4,064
| -12% | -$106K | 0.08% | 269 |
|
|
2024
Q3 | $975K | Buy |
33,541
+7,999
| +31% | +$233K | 0.1% | 233 |
|
|
2024
Q2 | $695K | Sell |
25,542
-1,192
| -4% | -$32.4K | 0.07% | 290 |
|
|
2024
Q1 | $747K | Buy |
26,734
+3,805
| +17% | +$106K | 0.08% | 274 |
|
|
2023
Q4 | $665K | Buy |
22,929
+6,306
| +38% | +$183K | 0.08% | 275 |
|
|
2023
Q3 | $435K | Buy |
16,623
+230
| +1% | +$6.01K | 0.06% | 352 |
|
|
2023
Q2 | $490K | Buy |
16,393
+2,432
| +17% | +$72.7K | 0.06% | 321 |
|
|
2023
Q1 | $431K | Buy |
13,961
+9,481
| +212% | +$293K | 0.06% | 340 |
|
|
2022
Q4 | $130K | Sell |
4,480
-8,334
| -65% | -$242K | 0.02% | 648 |
|
|
2022
Q3 | $380K | Buy |
12,814
+6,125
| +92% | +$182K | 0.06% | 326 |
|
|
2022
Q2 | $221K | Sell |
6,689
-7,776
| -54% | -$257K | 0.03% | 461 |
|
|
2022
Q1 | $547K | Buy |
14,465
+5,193
| +56% | +$196K | 0.09% | 216 |
|
|
2021
Q4 | $391K | Buy |
+9,272
| New | +$391K | 0.05% | 293 |
|
|
2019
Q4 | – | Sell |
-4,982
| Closed | -$204K | – | 389 |
|
|
2019
Q3 | $204K | Sell |
4,982
-265
| -5% | -$10.9K | 0.04% | 354 |
|
|
2019
Q2 | $200K | Buy |
+5,247
| New | +$200K | 0.04% | 362 |
|