UBS 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 | $41.8M | Sell |
1,570,851
-1,023,552
| -39% | -$27.2M | 0.01% | 1332 |
|
|
2025
Q1 | $70.7M | Sell |
2,594,403
-314,596
| -11% | -$8.58M | 0.01% | 933 |
|
|
2024
Q4 | $76.2M | Sell |
2,908,999
-109,336
| -4% | -$2.86M | 0.01% | 854 |
|
|
2024
Q3 | $87.7M | Sell |
3,018,335
-8,640
| -0.3% | -$251K | 0.02% | 581 |
|
|
2024
Q2 | $82.4M | Sell |
3,026,975
-295,022
| -9% | -$8.03M | 0.02% | 566 |
|
|
2024
Q1 | $92.8M | Buy |
3,321,997
+897,399
| +37% | +$25.1M | 0.02% | 506 |
|
|
2023
Q4 | $70.4M | Sell |
2,424,598
-174,558
| -7% | -$5.07M | 0.02% | 538 |
|
|
2023
Q3 | $68M | Buy |
2,599,156
+658,583
| +34% | +$17.2M | 0.02% | 497 |
|
|
2023
Q2 | $58M | Buy |
1,940,573
+93,054
| +5% | +$2.78M | 0.02% | 576 |
|
|
2023
Q1 | $57.1M | Buy |
1,847,519
+73,542
| +4% | +$2.27M | 0.02% | 538 |
|
|
2022
Q4 | $51.5M | Sell |
1,773,977
-166,586
| -9% | -$4.84M | 0.02% | 575 |
|
|
2022
Q3 | $57.5M | Buy |
1,940,563
+46,414
| +2% | +$1.38M | 0.03% | 458 |
|
|
2022
Q2 | $62.6M | Buy |
1,894,149
+189,272
| +11% | +$6.26M | 0.03% | 472 |
|
|
2022
Q1 | $64.5M | Sell |
1,704,877
-231,462
| -12% | -$8.75M | 0.02% | 524 |
|
|
2021
Q4 | $81.6M | Buy |
1,936,339
+113,921
| +6% | +$4.8M | 0.02% | 489 |
|
|
2021
Q3 | $75.2M | Buy |
1,822,418
+252,555
| +16% | +$10.4M | 0.02% | 496 |
|
|
2021
Q2 | $64.8M | Sell |
1,569,863
-327,807
| -17% | -$13.5M | 0.02% | 537 |
|
|
2021
Q1 | $74M | Sell |
1,897,670
-391,070
| -17% | -$15.2M | 0.02% | 478 |
|
|
2020
Q4 | $103M | Buy |
2,288,740
+361,479
| +19% | +$16.3M | 0.03% | 359 |
|
|
2020
Q3 | $90.1M | Buy |
1,927,261
+42,729
| +2% | +$2M | 0.03% | 342 |
|
|
2020
Q2 | $88.4M | Buy |
1,884,532
+1,785,462
| +1,802% | +$83.8M | 0.04% | 316 |
|
|
2020
Q1 | $4.68M | Sell |
99,070
-97,803
| -50% | -$4.62M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $7.65M | Buy |
196,873
+98,408
| +100% | +$3.82M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $4.04M | Buy |
98,465
+10,556
| +12% | +$433K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $3.36M | Buy |
87,909
+77,619
| +754% | +$2.96M | ﹤0.01% | 2113 |
|
|
2019
Q1 | $374K | Sell |
10,290
-3,506
| -25% | -$127K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $483K | Sell |
13,796
-292,394
| -95% | -$10.2M | ﹤0.01% | 3530 |
|
|
2018
Q3 | $10.4M | Sell |
306,190
-135,178
| -31% | -$4.57M | ﹤0.01% | 1395 |
|
|
2018
Q2 | $15.5M | Buy |
441,368
+386,475
| +704% | +$13.5M | 0.01% | 1066 |
|
|
2018
Q1 | $1.93M | Sell |
54,893
-67,503
| -55% | -$2.37M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $4.48M | Buy |
122,396
+10,886
| +10% | +$398K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $4.01M | Sell |
111,510
-22,474
| -17% | -$809K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $4.83M | Buy |
133,984
+9,006
| +7% | +$325K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $4.36M | Sell |
124,978
-5,820
| -4% | -$203K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $4.51M | Buy |
130,798
+38,004
| +41% | +$1.31M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $3.67M | Buy |
92,794
+68,754
| +286% | +$2.72M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $960K | Sell |
24,040
-123,990
| -84% | -$4.95M | ﹤0.01% | 2730 |
|
|
2016
Q1 | $5.58M | Buy |
148,030
+110,378
| +293% | +$4.16M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.32M | Buy |
37,652
+2,816
| +8% | +$98.4K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $1.25M | Sell |
34,836
-24,968
| -42% | -$893K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $2.04M | Sell |
59,804
-79,758
| -57% | -$2.72M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $5.25M | Buy |
139,562
+71,716
| +106% | +$2.7M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $2.47M | Buy |
+67,846
| New | +$2.47M | ﹤0.01% | 2077 |
|