TSS
Two Sigma Securities’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
16,443
-30,296
| -65% | -$805K | 0.05% | 490 |
|
|
2025
Q1 | $1.27M | Buy |
+46,739
| New | +$1.27M | 0.19% | 110 |
|
|
2024
Q4 | – | Sell |
-63,141
| Closed | -$1.84M | – | 2177 |
|
|
2024
Q3 | $1.84M | Buy |
+63,141
| New | +$1.84M | 0.03% | 141 |
|
|
2023
Q4 | – | Sell |
-130,713
| Closed | -$3.42M | – | 2030 |
|
|
2023
Q3 | $3.42M | Sell |
130,713
-64,088
| -33% | -$1.68M | 0.04% | 100 |
|
|
2023
Q2 | $5.82M | Buy |
194,801
+11,333
| +6% | +$339K | 0.09% | 38 |
|
|
2023
Q1 | $5.67M | Sell |
183,468
-35,855
| -16% | -$1.11M | 0.11% | 40 |
|
|
2022
Q4 | $6.37M | Buy |
219,323
+11,298
| +5% | +$328K | 0.19% | 12 |
|
|
2022
Q3 | $6.17M | Buy |
208,025
+165,090
| +385% | +$4.89M | 0.19% | 8 |
|
|
2022
Q2 | $1.42M | Buy |
+42,935
| New | +$1.42M | 0.05% | 71 |
|
|
2022
Q1 | – | Sell |
-7,086
| Closed | -$299K | – | 1537 |
|
|
2021
Q4 | $299K | Sell |
7,086
-71,072
| -91% | -$3M | 0.01% | 429 |
|
|
2021
Q3 | $3.23M | Buy |
78,158
+67,702
| +647% | +$2.8M | 0.09% | 21 |
|
|
2021
Q2 | $432K | Buy |
+10,456
| New | +$432K | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-6,539
| Closed | -$268K | – | 1255 |
|
|
2019
Q3 | $268K | Sell |
6,539
-3,024
| -32% | -$124K | ﹤0.01% | 445 |
|
|
2019
Q2 | $365K | Buy |
+9,563
| New | +$365K | ﹤0.01% | 346 |
|