UBS 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 | $338M | Buy |
12,839,418
+11,761,480
| +1,091% | +$313M | 0.06% | 382 |
|
|
2025
Q4 | $28.5M | Sell |
1,077,938
-19,872
| -2% | -$536K | 0.01% | 2228 |
|
|
2025
Q3 | $29.6M | Sell |
1,097,810
-473,041
| -30% | -$12.5M | 0.01% | 2145 |
|
|
2025
Q2 | $41.8M | Sell |
1,570,851
-1,023,552
| -39% | -$26.9M | 0.01% | 1677 |
|
|
2025
Q1 | $70.7M | Sell |
2,594,403
-314,596
| -11% | -$8.38M | 0.02% | 1167 |
|
|
2024
Q4 | $76.2M | Sell |
2,908,999
-109,336
| -4% | -$2.99M | 0.02% | 1105 |
|
|
2024
Q3 | $87.7M | Sell |
3,018,335
-8,640
| -0.3% | -$246K | 0.02% | 797 |
|
|
2024
Q2 | $82.4M | Sell |
3,026,975
-295,022
| -9% | -$7.96M | 0.03% | 744 |
|
|
2024
Q1 | $92.8M | Buy |
3,321,997
+897,399
| +37% | +$25M | 0.03% | 683 |
|
|
2023
Q4 | $70.4M | Sell |
2,424,598
-174,558
| -7% | -$4.65M | 0.03% | 771 |
|
|
2023
Q3 | $68M | Buy |
2,599,156
+658,583
| +34% | +$18.5M | 0.03% | 675 |
|
|
2023
Q2 | $58M | Buy |
1,940,573
+93,054
| +5% | +$2.81M | 0.03% | 749 |
|
|
2023
Q1 | $57.1M | Buy |
1,847,519
+73,542
| +4% | +$2.23M | 0.03% | 703 |
|
|
2022
Q4 | $51.5M | Sell |
1,773,977
-166,586
| -9% | -$4.88M | 0.02% | 786 |
|
|
2022
Q3 | $57.5M | Buy |
1,940,563
+46,414
| +2% | +$1.51M | 0.03% | 623 |
|
|
2022
Q2 | $62.6M | Buy |
1,894,149
+189,272
| +11% | +$6.41M | 0.03% | 623 |
|
|
2022
Q1 | $64.5M | Sell |
1,704,877
-231,462
| -12% | -$9.12M | 0.03% | 712 |
|
|
2021
Q4 | $81.6M | Buy |
1,936,339
+113,921
| +6% | +$4.78M | 0.03% | 689 |
|
|
2021
Q3 | $75.2M | Buy |
1,822,418
+252,555
| +16% | +$10.7M | 0.03% | 654 |
|
|
2021
Q2 | $64.8M | Sell |
1,569,863
-327,807
| -17% | -$13.1M | 0.03% | 707 |
|
|
2021
Q1 | $74M | Sell |
1,897,670
-391,070
| -17% | -$16.3M | 0.03% | 637 |
|
|
2020
Q4 | $103M | Buy |
2,288,740
+361,479
| +19% | +$16.4M | 0.05% | 483 |
|
|
2020
Q3 | $90.1M | Buy |
1,927,261
+42,729
| +2% | +$2.03M | 0.04% | 431 |
|
|
2020
Q2 | $88.4M | Buy |
1,884,532
+1,785,462
| +1,802% | +$84.1M | 0.05% | 407 |
|
|
2020
Q1 | $4.68M | Sell |
99,070
-97,803
| -50% | -$4.18M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $7.65M | Buy |
196,873
+98,408
| +100% | +$3.93M | ﹤0.01% | 2190 |
|
|
2019
Q3 | $4.04M | Buy |
98,465
+10,556
| +12% | +$421K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $3.35M | Buy |
87,909
+77,619
| +754% | +$2.84M | ﹤0.01% | 2671 |
|
|
2019
Q1 | $374K | Sell |
10,290
-3,506
| -25% | -$123K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $483K | Sell |
13,796
-292,394
| -95% | -$9.76M | ﹤0.01% | 4299 |
|
|
2018
Q3 | $10.3M | Sell |
306,190
-135,178
| -31% | -$4.67M | 0.01% | 1755 |
|
|
2018
Q2 | $15.5M | Buy |
441,368
+386,475
| +704% | +$13.3M | 0.01% | 1357 |
|
|
2018
Q1 | $1.93M | Sell |
54,893
-67,503
| -55% | -$2.35M | ﹤0.01% | 3174 |
|
|
2017
Q4 | $4.48M | Buy |
122,396
+10,886
| +10% | +$394K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $4.01M | Sell |
111,510
-22,474
| -17% | -$814K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $4.83M | Buy |
133,984
+9,006
| +7% | +$321K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $4.36M | Sell |
124,978
-5,820
| -4% | -$202K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $4.51M | Buy |
130,798
+38,004
| +41% | +$1.37M | ﹤0.01% | 2185 |
|
|
2016
Q3 | $3.67M | Buy |
92,794
+68,754
| +286% | +$2.74M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $960K | Sell |
24,040
-123,990
| -84% | -$4.71M | ﹤0.01% | 3417 |
|
|
2016
Q1 | $5.58M | Buy |
148,030
+110,378
| +293% | +$4.08M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.32M | Buy |
37,652
+2,816
| +8% | +$99.4K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $1.25M | Sell |
34,836
-24,968
| -42% | -$878K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $2.04M | Sell |
59,804
-79,758
| -57% | -$2.83M | ﹤0.01% | 2962 |
|
|
2015
Q1 | $5.25M | Buy |
139,562
+71,716
| +106% | +$2.69M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $2.47M | Buy |
+67,846
| New | +$2.38M | ﹤0.01% | 2696 |
|
Other funds holding SPTL
MERSOM
MG
