Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.2M | Buy |
3,507,145
+186,351
| +6% | +$4.96M | 0.08% | 240 |
|
|
2025
Q4 | $87.9M | Sell |
3,320,794
-482,013
| -13% | -$13M | 0.08% | 246 |
|
|
2025
Q3 | $102M | Buy |
3,802,807
+236,809
| +7% | +$6.25M | 0.09% | 209 |
|
|
2025
Q2 | $94.8M | Buy |
3,565,998
+69,075
| +2% | +$1.81M | 0.09% | 220 |
|
|
2025
Q1 | $95.3M | Sell |
3,496,923
-169,440
| -5% | -$4.52M | 0.1% | 210 |
|
|
2024
Q4 | $96M | Buy |
3,666,363
+133,648
| +4% | +$3.66M | 0.1% | 210 |
|
|
2024
Q3 | $103M | Buy |
3,532,715
+147,589
| +4% | +$4.21M | 0.11% | 194 |
|
|
2024
Q2 | $92.1M | Buy |
3,385,126
+106,196
| +3% | +$2.87M | 0.1% | 193 |
|
|
2024
Q1 | $91.6M | Buy |
3,278,930
+890,028
| +37% | +$24.8M | 0.1% | 199 |
|
|
2023
Q4 | $69.3M | Buy |
2,388,902
+272,238
| +13% | +$7.25M | 0.09% | 227 |
|
|
2023
Q3 | $55.4M | Buy |
2,116,664
+367,028
| +21% | +$10.3M | 0.08% | 248 |
|
|
2023
Q2 | $52.3M | Buy |
1,749,636
+55,697
| +3% | +$1.68M | 0.07% | 255 |
|
|
2023
Q1 | $52.3M | Buy |
1,693,939
+88,504
| +6% | +$2.69M | 0.08% | 250 |
|
|
2022
Q4 | $46.6M | Sell |
1,605,435
-1,353
| -0.1% | -$39.6K | 0.07% | 260 |
|
|
2022
Q3 | $47.6M | Buy |
1,606,788
+103,499
| +7% | +$3.36M | 0.08% | 250 |
|
|
2022
Q2 | $49.7M | Buy |
1,503,289
+18,202
| +1% | +$617K | 0.08% | 247 |
|
|
2022
Q1 | $56.2M | Buy |
1,485,087
+272,953
| +23% | +$10.8M | 0.08% | 241 |
|
|
2021
Q4 | $51.1M | Buy |
1,212,134
+31,766
| +3% | +$1.33M | 0.07% | 249 |
|
|
2021
Q3 | $48.7M | Sell |
1,180,368
-616,097
| -34% | -$26.2M | 0.07% | 255 |
|
|
2021
Q2 | $74.2M | Buy |
1,796,465
+77,949
| +5% | +$3.12M | 0.11% | 189 |
|
|
2021
Q1 | $67M | Buy |
1,718,516
+222,439
| +15% | +$9.25M | 0.11% | 189 |
|
|
2020
Q4 | $67.5M | Buy |
1,496,077
+59,123
| +4% | +$2.69M | 0.12% | 175 |
|
|
2020
Q3 | $67.2M | Buy |
1,436,954
+1,430,749
| +23,058% | +$67.9M | 0.14% | 155 |
|
|
2020
Q2 | $291K | Buy |
6,205
+197
| +3% | +$9.28K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $284K | Sell |
6,008
-29,549
| -83% | -$1.26M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $1.38M | Buy |
35,557
+13,244
| +59% | +$529K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $911K | Buy |
+22,313
| New | +$891K | ﹤0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-40,104
| Closed | -$1.59M | – | 2545 |
|
|
2016
Q3 | $1.59M | Buy |
+40,104
| New | +$1.6M | 0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-39,510
| Closed | -$1.49M | – | 2561 |
|
|
2016
Q1 | $1.49M | Buy |
+39,510
| New | +$1.46M | 0.01% | 1054 |
|
|
2015
Q2 | – | Sell |
-15,648
| Closed | -$589K | – | 2422 |
|
|
2015
Q1 | $589K | Buy |
15,648
+996
| +7% | +$37.4K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $534K | Buy |
14,652
+4,362
| +42% | +$153K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $348K | Buy |
+10,290
| New | +$345K | ﹤0.01% | 1726 |
|
Other funds holding SPTL
MERSOM
MG
