Susquehanna International Group’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 | $1.82M | Buy |
69,132
+54,532
| +374% | +$1.45M | ﹤0.01% | 6387 |
|
|
2025
Q4 | $386K | Buy |
14,600
+2,251
| +18% | +$60.7K | ﹤0.01% | 9377 |
|
|
2025
Q3 | $333K | Sell |
12,349
-122,819
| -91% | -$3.24M | ﹤0.01% | 9879 |
|
|
2025
Q2 | $3.59M | Buy |
135,168
+80,521
| +147% | +$2.11M | 0.01% | 4610 |
|
|
2025
Q1 | $1.49M | Buy |
54,647
+10,596
| +24% | +$282K | ﹤0.01% | 6235 |
|
|
2024
Q4 | $1.15M | Sell |
44,051
-2,427
| -5% | -$66.5K | ﹤0.01% | 6601 |
|
|
2024
Q3 | $1.35M | Buy |
+46,478
| New | +$1.33M | ﹤0.01% | 6151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 13371 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 13428 |
|
|
2023
Q4 | – | Sell |
-8,531
| Closed | -$227K | – | 13378 |
|
|
2023
Q3 | $223K | Sell |
8,531
-36,409
| -81% | -$1.02M | ﹤0.01% | 9998 |
|
|
2023
Q2 | $1.34M | Buy |
+44,940
| New | +$1.36M | ﹤0.01% | 6008 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 13792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14081 |
|
|
2019
Q3 | – | Sell |
-38,870
| Closed | -$1.48M | – | 10962 |
|
|
2019
Q2 | $1.48M | Buy |
+38,870
| New | +$1.42M | ﹤0.01% | 4801 |
|
|
2019
Q1 | – | Sell |
-8,492
| Closed | -$298K | – | 10374 |
|
|
2018
Q4 | $298K | Sell |
8,492
-1,402
| -14% | -$46.8K | ﹤0.01% | 7017 |
|
|
2018
Q3 | $334K | Buy |
+9,894
| New | +$342K | ﹤0.01% | 7275 |
|
|
2018
Q2 | – | Sell |
-7,984
| Closed | -$280K | – | 10874 |
|
|
2018
Q1 | $280K | Sell |
7,984
-2,351
| -23% | -$81.8K | ﹤0.01% | 7745 |
|
|
2017
Q4 | $378K | Sell |
10,335
-146,587
| -93% | -$5.3M | ﹤0.01% | 7165 |
|
|
2017
Q3 | $5.65M | Buy |
156,922
+149,810
| +2,106% | +$5.43M | 0.02% | 2353 |
|
|
2017
Q2 | $256K | Buy |
+7,112
| New | +$254K | ﹤0.01% | 7859 |
|
|
2017
Q1 | – | Sell |
-11,330
| Closed | -$390K | – | 10144 |
|
|
2016
Q4 | $390K | Sell |
11,330
-69,588
| -86% | -$2.52M | ﹤0.01% | 7464 |
|
|
2016
Q3 | $3.2M | Sell |
80,918
-25,428
| -24% | -$1.01M | 0.01% | 2805 |
|
|
2016
Q2 | $4.24M | Buy |
106,346
+13,880
| +15% | +$528K | 0.02% | 2423 |
|
|
2016
Q1 | $3.48M | Buy |
+92,466
| New | +$3.42M | 0.01% | 2820 |
|
|
2015
Q4 | – | Sell |
-33,046
| Closed | -$1.18M | – | 10047 |
|
|
2015
Q3 | $1.18M | Sell |
33,046
-30,578
| -48% | -$1.08M | ﹤0.01% | 5354 |
|
|
2015
Q2 | $2.17M | Buy |
63,624
+19,868
| +45% | +$706K | ﹤0.01% | 4538 |
|
|
2015
Q1 | $1.65M | Sell |
43,756
-47,116
| -52% | -$1.77M | ﹤0.01% | 4701 |
|
|
2014
Q4 | $3.31M | Buy |
+90,872
| New | +$3.19M | 0.01% | 3563 |
|
|
2014
Q3 | – | Sell |
-8,864
| Closed | -$294K | – | 10004 |
|
|
2014
Q2 | $294K | Sell |
8,864
-1,908
| -18% | -$62.1K | ﹤0.01% | 8417 |
|
|
2014
Q1 | $344K | Sell |
10,772
-85,214
| -89% | -$2.67M | ﹤0.01% | 7377 |
|
|
2013
Q4 | $2.87M | Sell |
95,986
-1,602
| -2% | -$49.3K | 0.01% | 3709 |
|
|
2013
Q3 | $3.05M | Buy |
97,588
+80,512
| +471% | +$2.5M | 0.01% | 3452 |
|
|
2013
Q2 | $548K | Buy |
+17,076
| New | +$583K | ﹤0.01% | 5905 |
|
Other funds holding SPTL
MERSOM
MG