US Bancorp’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 | $2.89K | Sell |
110
-1,036
| -90% | -$27.6K | ﹤0.01% | 3718 |
|
|
2025
Q4 | $30.3K | Buy |
1,146
+1,039
| +971% | +$28K | ﹤0.01% | 2909 |
|
|
2025
Q3 | $2.87K | Buy |
107
+1
| +0.9% | +$26 | ﹤0.01% | 3701 |
|
|
2025
Q2 | $2.8K | Sell |
106
-65
| -38% | -$1.71K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $4.67K | Sell |
171
-12,209
| -99% | -$325K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $324K | Sell |
12,380
-308
| -2% | -$8.44K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $369K | Sell |
12,688
-783
| -6% | -$22.3K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $367K | Sell |
13,471
-4,777
| -26% | -$129K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $510K | Sell |
18,248
-7,746
| -30% | -$216K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $754K | Buy |
25,994
+9,817
| +61% | +$261K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $423K | Buy |
16,177
+14,627
| +944% | +$412K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $46.3K | Hold |
1,550
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q1 | $47.9K | Buy |
1,550
+64
| +4% | +$1.94K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $43.1K | Buy |
1,486
+1,414
| +1,964% | +$41.4K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $2K | Sell |
72
-65
| -47% | -$2.11K | ﹤0.01% | 3860 |
|
|
2022
Q2 | $5K | Buy |
137
+34
| +33% | +$1.15K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $4K | Buy |
103
+25
| +32% | +$985 | ﹤0.01% | 3690 |
|
|
2021
Q4 | $4K | Buy |
78
+35
| +81% | +$1.47K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q2 | $2K | Buy |
+43
| New | +$1.72K | ﹤0.01% | 3845 |
|
|
2019
Q3 | – | Sell |
-8,018
| Closed | -$306K | – | 3665 |
|
|
2019
Q2 | $306K | Buy |
+8,018
| New | +$293K | ﹤0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-217
| Closed | -$8K | – | 3689 |
|
|
2017
Q4 | $8K | Buy |
+217
| New | +$7.85K | ﹤0.01% | 3210 |
|
Other funds holding SPTL
MERSOM
MG
