Wells Fargo’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 | $50.1M | Buy |
1,906,148
+73,812
| +4% | +$1.97M | 0.01% | 961 |
|
|
2025
Q4 | $48.5M | Buy |
1,832,336
+58,328
| +3% | +$1.57M | 0.01% | 953 |
|
|
2025
Q3 | $47.8M | Buy |
1,774,008
+392,616
| +28% | +$10.4M | 0.01% | 949 |
|
|
2025
Q2 | $36.7M | Buy |
1,381,392
+314,683
| +30% | +$8.26M | 0.01% | 1022 |
|
|
2025
Q1 | $29.1M | Sell |
1,066,709
-172,404
| -14% | -$4.59M | 0.01% | 1092 |
|
|
2024
Q4 | $32.5M | Sell |
1,239,113
-226,120
| -15% | -$6.19M | 0.01% | 1040 |
|
|
2024
Q3 | $42.6M | Sell |
1,465,233
-138,302
| -9% | -$3.95M | 0.01% | 868 |
|
|
2024
Q2 | $43.6M | Buy |
1,603,535
+705,645
| +79% | +$19M | 0.01% | 832 |
|
|
2024
Q1 | $25.1M | Sell |
897,890
-240,499
| -21% | -$6.71M | 0.01% | 1096 |
|
|
2023
Q4 | $33M | Buy |
1,138,389
+362,133
| +47% | +$9.64M | 0.01% | 911 |
|
|
2023
Q3 | $20.3M | Buy |
776,256
+290,710
| +60% | +$8.18M | 0.01% | 1079 |
|
|
2023
Q2 | $14.5M | Buy |
485,546
+167,072
| +52% | +$5.05M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $9.83M | Buy |
318,474
+104,495
| +49% | +$3.17M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $6.21M | Sell |
213,979
-70,491
| -25% | -$2.06M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $8.43M | Buy |
284,470
+33,634
| +13% | +$1.09M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $8.29M | Buy |
250,836
+132,566
| +112% | +$4.49M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $4.47M | Buy |
118,270
+31,245
| +36% | +$1.23M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $3.67M | Sell |
87,025
-20,523
| -19% | -$862K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $4.44M | Buy |
107,548
+2,801
| +3% | +$119K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $4.33M | Sell |
104,747
-5,349
| -5% | -$214K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $4.29M | Sell |
110,096
-60,825
| -36% | -$2.53M | ﹤0.01% | 2994 |
|
|
2020
Q4 | $7.71M | Sell |
170,921
-64,026
| -27% | -$2.91M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $11M | Sell |
234,947
-657,356
| -74% | -$31.2M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $41.9M | Buy |
892,303
+514,858
| +136% | +$24.3M | 0.01% | 936 |
|
|
2020
Q1 | $17.8M | Buy |
377,445
+154,262
| +69% | +$6.6M | 0.01% | 1299 |
|
|
2019
Q4 | $8.68M | Sell |
223,183
-315,315
| -59% | -$12.6M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $22.1M | Buy |
538,498
+59,936
| +13% | +$2.39M | 0.01% | 1378 |
|
|
2019
Q2 | $18.3M | Buy |
478,562
+403,753
| +540% | +$14.8M | 0.01% | 1523 |
|
|
2019
Q1 | $2.72M | Buy |
74,809
+4,297
| +6% | +$151K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $2.47M | Buy |
70,512
+9,290
| +15% | +$310K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $2.07M | Buy |
61,222
+12,085
| +25% | +$418K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $1.72M | Sell |
49,137
-41,141
| -46% | -$1.42M | ﹤0.01% | 3574 |
|
|
2018
Q1 | $3.17M | Buy |
90,278
+13,872
| +18% | +$483K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $2.8M | Buy |
76,406
+8,608
| +13% | +$311K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $2.44M | Buy |
67,798
+3,654
| +6% | +$132K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $2.31M | Buy |
64,144
+1,652
| +3% | +$58.9K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $2.18M | Sell |
62,492
-167,642
| -73% | -$5.82M | ﹤0.01% | 3134 |
|
|
2016
Q4 | $7.93M | Sell |
230,134
-88,216
| -28% | -$3.19M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $12.6M | Buy |
318,350
+235,054
| +282% | +$9.38M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $3.32M | Sell |
83,296
-263,780
| -76% | -$10M | ﹤0.01% | 2607 |
|
|
2016
Q1 | $13.1M | Buy |
347,076
+285,476
| +463% | +$10.6M | 0.01% | 1572 |
|
|
2015
Q4 | $2.15M | Sell |
61,600
-13,480
| -18% | -$476K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $2.69M | Buy |
75,080
+18,486
| +33% | +$650K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $1.93M | Sell |
56,594
-583,804
| -91% | -$20.7M | ﹤0.01% | 3125 |
|
|
2015
Q1 | $24.1M | Buy |
640,398
+279,836
| +78% | +$10.5M | 0.01% | 1207 |
|
|
2014
Q4 | $13.1M | Buy |
360,562
+152,356
| +73% | +$5.35M | 0.01% | 1598 |
|
|
2014
Q3 | $7.04M | Buy |
208,206
+160,674
| +338% | +$5.38M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.58M | Sell |
47,532
-39,588
| -45% | -$1.29M | ﹤0.01% | 3164 |
|
|
2014
Q1 | $2.78M | Buy |
87,120
+51,350
| +144% | +$1.61M | ﹤0.01% | 2757 |
|
|
2013
Q4 | $1.07M | Sell |
35,770
-8,342
| -19% | -$257K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $1.38M | Buy |
44,112
+5,714
| +15% | +$177K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.23M | Buy |
+38,398
| New | +$1.31M | ﹤0.01% | 3149 |
|
Other funds holding SPTL
MERSOM
MG
