Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,116
| Closed | -$8.07M | – | 19 |
|
|
2022
Q3 | $8.07M | Buy |
272,116
+21,752
| +9% | +$706K | 0.7% | 15 |
|
|
2022
Q2 | $8.28M | Sell |
250,364
-2,124
| -0.8% | -$71.9K | 0.67% | 22 |
|
|
2022
Q1 | $9.55M | Buy |
+252,488
| New | +$9.95M | 0.54% | 26 |
|
|
2021
Q3 | – | Sell |
-195,039
| Closed | -$8.05M | – | 25 |
|
|
2021
Q2 | $8.05M | Buy |
195,039
+1,805
| +0.9% | +$72.2K | 0.41% | 23 |
|
|
2021
Q1 | $7.53M | Buy |
193,234
+20,034
| +12% | +$833K | 0.34% | 33 |
|
|
2020
Q4 | $7.82M | Buy |
173,200
+10,676
| +7% | +$485K | 0.28% | 37 |
|
|
2020
Q3 | $7.6M | Buy |
162,524
+9,342
| +6% | +$443K | 0.3% | 41 |
|
|
2020
Q2 | $7.19M | Buy |
153,182
+13,173
| +9% | +$621K | 0.29% | 37 |
|
|
2020
Q1 | $6.61M | Sell |
140,009
-43,704
| -24% | -$1.87M | 0.39% | 30 |
|
|
2019
Q4 | $7.14M | Buy |
183,713
+6,785
| +4% | +$271K | 0.26% | 38 |
|
|
2019
Q3 | $7.26M | Sell |
176,928
-3,280
| -2% | -$131K | 0.27% | 40 |
|
|
2019
Q2 | $6.88M | Buy |
180,208
+1,960
| +1% | +$71.7K | 0.24% | 41 |
|
|
2019
Q1 | $6.49M | Buy |
178,248
+8,150
| +5% | +$286K | 0.23% | 43 |
|
|
2018
Q4 | $5.96M | Sell |
170,098
-39,560
| -19% | -$1.32M | 0.26% | 44 |
|
|
2018
Q3 | $7.09M | Buy |
209,658
+20,100
| +11% | +$695K | 0.26% | 40 |
|
|
2018
Q2 | $6.64M | Buy |
189,558
+1,870
| +1% | +$64.4K | 0.24% | 42 |
|
|
2018
Q1 | $6.59M | Buy |
187,688
+22,260
| +13% | +$775K | 0.23% | 41 |
|
|
2017
Q4 | $6.05M | Buy |
165,428
+10,300
| +7% | +$373K | 0.2% | 40 |
|
|
2017
Q3 | $5.58M | Buy |
155,128
+19,900
| +15% | +$721K | 0.18% | 51 |
|
|
2017
Q2 | $4.88M | Buy |
135,228
+13,560
| +11% | +$484K | 0.17% | 53 |
|
|
2017
Q1 | $4.24M | Sell |
121,668
-1,028
| -0.8% | -$35.7K | 0.13% | 53 |
|
|
2016
Q4 | $4.23M | Buy |
122,696
+89,914
| +274% | +$3.25M | 0.13% | 46 |
|
|
2016
Q3 | $1.3M | Buy |
+32,782
| New | +$1.31M | 0.04% | 103 |
|
Other funds holding SPTL
AWA
NSLI
SF