State Street’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 | $1.72B | Buy |
64,854,091
+5,737,583
| +10% | +$153M | 0.06% | 263 |
|
|
2025
Q1 | $1.61B | Buy |
59,116,508
+1,356,285
| +2% | +$37M | 0.07% | 266 |
|
|
2024
Q4 | $1.51B | Buy |
57,760,223
+2,902,238
| +5% | +$76M | 0.06% | 277 |
|
|
2024
Q3 | $1.59B | Sell |
54,857,985
-77,951
| -0.1% | -$2.27M | 0.06% | 269 |
|
|
2024
Q2 | $1.5B | Buy |
54,935,936
+5,617,046
| +11% | +$153M | 0.07% | 264 |
|
|
2024
Q1 | $1.38B | Buy |
49,318,890
+3,329,992
| +7% | +$93M | 0.06% | 279 |
|
|
2023
Q4 | $1.33B | Buy |
45,988,898
+1,964,768
| +4% | +$57M | 0.06% | 278 |
|
|
2023
Q3 | $1.15B | Buy |
44,024,130
+3,037,837
| +7% | +$79.4M | 0.06% | 281 |
|
|
2023
Q2 | $1.23B | Buy |
40,986,293
+1,949,582
| +5% | +$58.3M | 0.06% | 288 |
|
|
2023
Q1 | $1.21B | Buy |
39,036,711
+11,698,737
| +43% | +$361M | 0.07% | 284 |
|
|
2022
Q4 | $794M | Buy |
27,337,974
+1,074,164
| +4% | +$31.2M | 0.05% | 373 |
|
|
2022
Q3 | $778M | Sell |
26,263,810
-1,237,008
| -4% | -$36.7M | 0.05% | 364 |
|
|
2022
Q2 | $909M | Buy |
27,500,818
+1,751,459
| +7% | +$57.9M | 0.05% | 329 |
|
|
2022
Q1 | $974M | Buy |
25,749,359
+5,517,798
| +27% | +$209M | 0.05% | 356 |
|
|
2021
Q4 | $853M | Buy |
20,231,561
+2,402,317
| +13% | +$101M | 0.04% | 408 |
|
|
2021
Q3 | $736M | Buy |
17,829,244
+512,655
| +3% | +$21.2M | 0.04% | 420 |
|
|
2021
Q2 | $715M | Buy |
17,316,589
+4,179,655
| +32% | +$173M | 0.04% | 429 |
|
|
2021
Q1 | $512M | Sell |
13,136,934
-776,214
| -6% | -$30.3M | 0.03% | 490 |
|
|
2020
Q4 | $628M | Buy |
13,913,148
+2,694,491
| +24% | +$122M | 0.04% | 420 |
|
|
2020
Q3 | $524M | Buy |
11,218,657
+1,480,595
| +15% | +$69.2M | 0.04% | 418 |
|
|
2020
Q2 | $457M | Buy |
9,738,062
+605,102
| +7% | +$28.4M | 0.03% | 441 |
|
|
2020
Q1 | $431M | Sell |
9,132,960
-2,702,434
| -23% | -$128M | 0.04% | 405 |
|
|
2019
Q4 | $460M | Sell |
11,835,394
-1,962,144
| -14% | -$76.3M | 0.03% | 478 |
|
|
2019
Q3 | $566M | Buy |
13,797,538
+353,358
| +3% | +$14.5M | 0.04% | 396 |
|
|
2019
Q2 | $513M | Sell |
13,444,180
-40,066
| -0.3% | -$1.53M | 0.04% | 433 |
|
|
2019
Q1 | $491M | Buy |
13,484,246
+1,009,910
| +8% | +$36.8M | 0.04% | 437 |
|
|
2018
Q4 | $437M | Sell |
12,474,336
-1,085,409
| -8% | -$38M | 0.04% | 422 |
|
|
2018
Q3 | $458M | Buy |
13,559,745
+1,560,700
| +13% | +$52.8M | 0.04% | 452 |
|
|
2018
Q2 | $420M | Buy |
11,999,045
+312,124
| +3% | +$10.9M | 0.04% | 461 |
|
|
2018
Q1 | $410M | Buy |
11,686,921
+1,838,625
| +19% | +$64.5M | 0.03% | 465 |
|
|
2017
Q4 | $360M | Buy |
9,848,296
+2,129,394
| +28% | +$77.9M | 0.03% | 510 |
|
|
2017
Q3 | $278M | Buy |
7,718,902
+435,124
| +6% | +$15.7M | 0.02% | 569 |
|
|
2017
Q2 | $263M | Buy |
7,283,778
+692,264
| +11% | +$25M | 0.02% | 577 |
|
|
2017
Q1 | $230M | Buy |
6,591,514
+3,283,978
| +99% | +$115M | 0.02% | 616 |
|
|
2016
Q4 | $114M | Sell |
3,307,536
-353,266
| -10% | -$12.2M | 0.01% | 845 |
|
|
2016
Q3 | $145M | Buy |
3,660,802
+1,102,194
| +43% | +$43.6M | 0.01% | 720 |
|
|
2016
Q2 | $102M | Sell |
2,558,608
-1,451,878
| -36% | -$57.9M | 0.01% | 825 |
|
|
2016
Q1 | $151M | Buy |
4,010,486
+1,780,292
| +80% | +$67.1M | 0.02% | 691 |
|
|
2015
Q4 | $77.9M | Sell |
2,230,194
-123,728
| -5% | -$4.32M | 0.01% | 942 |
|
|
2015
Q3 | $84.2M | Buy |
2,353,922
+1,257,190
| +115% | +$45M | 0.01% | 897 |
|
|
2015
Q2 | $37.5M | Sell |
1,096,732
-357,512
| -25% | -$12.2M | ﹤0.01% | 1438 |
|
|
2015
Q1 | $54.7M | Buy |
1,454,244
+1,030,946
| +244% | +$38.8M | 0.01% | 1180 |
|
|
2014
Q4 | $15.4M | Buy |
423,298
+203,768
| +93% | +$7.42M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $7.43M | Sell |
219,530
-13,668
| -6% | -$462K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $7.73M | Sell |
233,198
-18,214
| -7% | -$604K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $8.02M | Sell |
251,412
-12,350
| -5% | -$394K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $7.89M | Sell |
263,762
-44,936
| -15% | -$1.34M | ﹤0.01% | 2307 |
|
|
2013
Q3 | $9.65M | Sell |
308,698
-115,796
| -27% | -$3.62M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $13.6M | Buy |
+424,494
| New | +$13.6M | ﹤0.01% | 1877 |
|