TownSquare Capital’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 | $2.52M | Sell |
94,966
-2,364,142
| -96% | -$62.8M | 0.25% | 89 |
|
|
2025
Q1 | $67M | Buy |
2,459,108
+78,163
| +3% | +$2.13M | 0.71% | 26 |
|
|
2024
Q4 | $62.4M | Sell |
2,380,945
-1,044,611
| -30% | -$27.4M | 0.7% | 25 |
|
|
2024
Q3 | $99.6M | Buy |
3,425,556
+107,965
| +3% | +$3.14M | 1.19% | 13 |
|
|
2024
Q2 | $90.3M | Buy |
3,317,591
+925,034
| +39% | +$25.2M | 1.23% | 14 |
|
|
2024
Q1 | $66.8M | Buy |
2,392,557
+193,609
| +9% | +$5.41M | 0.98% | 15 |
|
|
2023
Q4 | $63.8M | Buy |
2,198,948
+134,733
| +7% | +$3.91M | 1.09% | 13 |
|
|
2023
Q3 | $54M | Buy |
2,064,215
+109,282
| +6% | +$2.86M | 0.99% | 17 |
|
|
2023
Q2 | $58.5M | Buy |
1,954,933
+17,442
| +0.9% | +$522K | 1.06% | 16 |
|
|
2023
Q1 | $59.8M | Buy |
1,937,491
+25,863
| +1% | +$799K | 1.32% | 12 |
|
|
2022
Q4 | $55.5M | Buy |
1,911,628
+888,217
| +87% | +$25.8M | 1.37% | 12 |
|
|
2022
Q3 | $30.3M | Buy |
+1,023,411
| New | +$30.3M | 0.87% | 30 |
|