Summit Global Investments’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
Q1 | – | Sell |
-114,935
| Closed | -$3.01M | – | 570 |
|
|
2024
Q4 | $3.01M | Sell |
114,935
-105
| -0.1% | -$2.75K | 0.19% | 108 |
|
|
2024
Q3 | $3.34M | Sell |
115,040
-2,286
| -2% | -$66.5K | 0.21% | 90 |
|
|
2024
Q2 | $3.19M | Sell |
117,326
-79
| -0.1% | -$2.15K | 0.22% | 93 |
|
|
2024
Q1 | $3.28M | Buy |
117,405
+328
| +0.3% | +$9.16K | 0.24% | 87 |
|
|
2023
Q4 | $3.4M | Sell |
117,077
-22,909
| -16% | -$665K | 0.22% | 91 |
|
|
2023
Q3 | $3.66M | Sell |
139,986
-127,217
| -48% | -$3.33M | 0.24% | 85 |
|
|
2023
Q2 | $7.99M | Buy |
267,203
+206,066
| +337% | +$6.16M | 0.53% | 46 |
|
|
2023
Q1 | $1.89M | Sell |
61,137
-88,728
| -59% | -$2.74M | 0.15% | 139 |
|
|
2022
Q4 | $4.35M | Buy |
149,865
+92,745
| +162% | +$2.69M | 0.37% | 83 |
|
|
2022
Q3 | $1.69M | Buy |
+57,120
| New | +$1.69M | 0.16% | 141 |
|
|
2022
Q2 | – | Sell |
-87,199
| Closed | -$3.3M | – | 526 |
|
|
2022
Q1 | $3.3M | Buy |
+87,199
| New | +$3.3M | 0.24% | 103 |
|