VAS
Vestmark Advisory Solutions’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 | – | Sell |
-150,868
| Closed | -$4.11M | – | 810 |
|
|
2025
Q1 | $4.11M | Buy |
150,868
+70,638
| +88% | +$1.93M | 0.11% | 233 |
|
|
2024
Q4 | $2.1M | Buy |
80,230
+5,525
| +7% | +$145K | 0.07% | 252 |
|
|
2024
Q3 | $2.17M | Sell |
74,705
-150,489
| -67% | -$4.37M | 0.08% | 236 |
|
|
2024
Q2 | $6.13M | Sell |
225,194
-20,175
| -8% | -$549K | 0.26% | 80 |
|
|
2024
Q1 | $6.86M | Buy |
245,369
+73,115
| +42% | +$2.04M | 0.3% | 77 |
|
|
2023
Q4 | $5M | Buy |
172,254
+90,774
| +111% | +$2.63M | 0.25% | 94 |
|
|
2023
Q3 | $2.13M | Sell |
81,480
-5,637
| -6% | -$147K | 0.15% | 161 |
|
|
2023
Q2 | $2.6M | Buy |
87,117
+12,835
| +17% | +$384K | 0.1% | 268 |
|
|
2023
Q1 | $2.29M | Sell |
74,282
-26,469
| -26% | -$817K | 0.1% | 275 |
|
|
2022
Q4 | $2.92M | Buy |
100,751
+6,794
| +7% | +$197K | 0.14% | 201 |
|
|
2022
Q3 | $2.79M | Buy |
93,957
+11,121
| +13% | +$330K | 0.16% | 184 |
|
|
2022
Q2 | $2.74M | Buy |
82,836
+15,336
| +23% | +$507K | 0.16% | 172 |
|
|
2022
Q1 | $2.55M | Sell |
67,500
-7,387
| -10% | -$279K | 0.14% | 179 |
|
|
2021
Q4 | $3.16M | Buy |
74,887
+36,873
| +97% | +$1.55M | 0.18% | 135 |
|
|
2021
Q3 | $1.57M | Buy |
38,014
+874
| +2% | +$36.1K | 0.11% | 246 |
|
|
2021
Q2 | $1.56M | Buy |
+37,140
| New | +$1.56M | 0.11% | 228 |
|