Susquehanna International Group’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 | $3.59M | Buy |
135,168
+80,521
| +147% | +$2.14M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.49M | Buy |
54,647
+10,596
| +24% | +$289K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $1.15M | Sell |
44,051
-2,427
| -5% | -$63.6K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $1.35M | Buy |
+46,478
| New | +$1.35M | ﹤0.01% | 2321 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6540 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6524 |
|
|
2023
Q4 | – | Sell |
-8,531
| Closed | -$223K | – | 6595 |
|
|
2023
Q3 | $223K | Sell |
8,531
-36,409
| -81% | -$952K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $1.34M | Buy |
+44,940
| New | +$1.34M | ﹤0.01% | 2353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6661 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6689 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6852 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6411 |
|
|
2019
Q3 | – | Sell |
-38,870
| Closed | -$1.48M | – | 4992 |
|
|
2019
Q2 | $1.48M | Buy |
+38,870
| New | +$1.48M | ﹤0.01% | 1583 |
|
|
2019
Q1 | – | Sell |
-8,492
| Closed | -$298K | – | 4396 |
|
|
2018
Q4 | $298K | Sell |
8,492
-1,402
| -14% | -$49.2K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $334K | Buy |
+9,894
| New | +$334K | ﹤0.01% | 2333 |
|
|
2018
Q2 | – | Sell |
-7,984
| Closed | -$280K | – | 4619 |
|
|
2018
Q1 | $280K | Sell |
7,984
-2,351
| -23% | -$82.5K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $378K | Sell |
10,335
-146,587
| -93% | -$5.36M | ﹤0.01% | 2631 |
|
|
2017
Q3 | $5.65M | Buy |
156,922
+149,810
| +2,106% | +$5.39M | ﹤0.01% | 474 |
|
|
2017
Q2 | $256K | Buy |
+7,112
| New | +$256K | ﹤0.01% | 2893 |
|
|
2017
Q1 | – | Sell |
-11,330
| Closed | -$390K | – | 4280 |
|
|
2016
Q4 | $390K | Sell |
11,330
-69,588
| -86% | -$2.4M | ﹤0.01% | 3180 |
|
|
2016
Q3 | $3.2M | Sell |
80,918
-25,428
| -24% | -$1.01M | ﹤0.01% | 621 |
|
|
2016
Q2 | $4.24M | Buy |
106,346
+13,880
| +15% | +$554K | ﹤0.01% | 549 |
|
|
2016
Q1 | $3.48M | Buy |
+92,466
| New | +$3.48M | ﹤0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-33,046
| Closed | -$1.18M | – | 4602 |
|
|
2015
Q3 | $1.18M | Sell |
33,046
-30,578
| -48% | -$1.09M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $2.17M | Buy |
63,624
+19,868
| +45% | +$679K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.65M | Sell |
43,756
-47,116
| -52% | -$1.77M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $3.31M | Buy |
+90,872
| New | +$3.31M | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Sell |
-8,864
| Closed | -$294K | – | 4229 |
|
|
2014
Q2 | $294K | Sell |
8,864
-1,908
| -18% | -$63.3K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $344K | Sell |
10,772
-85,214
| -89% | -$2.72M | ﹤0.01% | 2881 |
|
|
2013
Q4 | $2.87M | Sell |
95,986
-1,602
| -2% | -$47.9K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $3.05M | Buy |
97,588
+80,512
| +471% | +$2.52M | ﹤0.01% | 1178 |
|
|
2013
Q2 | $548K | Buy |
+17,076
| New | +$548K | ﹤0.01% | 2450 |
|