Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,132
| Closed | -$1.12M | – | 2671 |
|
|
2024
Q3 | $1.12M | Sell |
39,132
-656
| -2% | -$18.7K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $1.08M | Buy |
39,788
+6,003
| +18% | +$163K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $944K | Buy |
33,785
+1,537
| +5% | +$42.9K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $936K | Buy |
32,248
+2,961
| +10% | +$85.9K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $766K | Buy |
29,287
+4,716
| +19% | +$123K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $735K | Buy |
+24,571
| New | +$735K | ﹤0.01% | 1962 |
|
|
2023
Q1 | – | Sell |
-31,644
| Closed | -$919K | – | 2666 |
|
|
2022
Q4 | $919K | Buy |
31,644
+6,325
| +25% | +$184K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $759K | Buy |
+25,319
| New | +$759K | ﹤0.01% | 1888 |
|
|
2016
Q4 | – | Sell |
-66,200
| Closed | -$2.62M | – | 2375 |
|
|
2016
Q3 | $2.62M | Buy |
+66,200
| New | +$2.62M | ﹤0.01% | 1377 |
|