Rockefeller Capital Management’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 | $1.96M | Sell |
73,727
-8,399
| -10% | -$223K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $2.24M | Sell |
82,126
-322,185
| -80% | -$8.78M | 0.01% | 991 |
|
|
2024
Q4 | $10.6M | Buy |
404,311
+359,523
| +803% | +$9.42M | 0.03% | 539 |
|
|
2024
Q3 | $1.3M | Sell |
44,788
-3,965
| -8% | -$115K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.33M | Sell |
48,753
-54,609
| -53% | -$1.49M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $2.89M | Buy |
103,362
+67,391
| +187% | +$1.88M | 0.01% | 867 |
|
|
2023
Q4 | $1.04M | Buy |
35,971
+4,715
| +15% | +$137K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $817K | Sell |
31,256
-837,025
| -96% | -$21.9M | ﹤0.01% | 1153 |
|
|
2023
Q2 | $26M | Buy |
868,281
+504,569
| +139% | +$15.1M | 0.1% | 212 |
|
|
2023
Q1 | $11.2M | Buy |
363,712
+4,099
| +1% | +$127K | 0.05% | 381 |
|
|
2022
Q4 | $10.4M | Buy |
359,613
+347,330
| +2,828% | +$10.1M | 0.05% | 349 |
|
|
2022
Q3 | $364K | Sell |
12,283
-8,406
| -41% | -$249K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $684K | Sell |
20,689
-332,312
| -94% | -$11M | ﹤0.01% | 1142 |
|
|
2022
Q1 | $13.4M | Buy |
353,001
+299,405
| +559% | +$11.3M | 0.06% | 306 |
|
|
2021
Q4 | $2.26M | Buy |
53,596
+21,660
| +68% | +$913K | 0.01% | 755 |
|
|
2021
Q3 | $1.32M | Buy |
31,936
+11,403
| +56% | +$471K | 0.01% | 900 |
|
|
2021
Q2 | $848K | Buy |
20,533
+4,539
| +28% | +$187K | ﹤0.01% | 992 |
|
|
2021
Q1 | $623K | Buy |
15,994
+2,964
| +23% | +$115K | ﹤0.01% | 955 |
|
|
2020
Q4 | $588K | Buy |
13,030
+11,099
| +575% | +$501K | ﹤0.01% | 860 |
|
|
2020
Q3 | $90K | Buy |
1,931
+235
| +14% | +$11K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $80K | Buy |
1,696
+626
| +59% | +$29.5K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $51K | Hold |
1,070
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $42K | Buy |
+1,070
| New | +$42K | ﹤0.01% | 1195 |
|