Wells Fargo’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 | $36.7M | Buy |
1,381,392
+314,683
| +30% | +$8.36M | 0.01% | 935 |
|
|
2025
Q1 | $29.1M | Sell |
1,066,709
-172,404
| -14% | -$4.7M | 0.01% | 999 |
|
|
2024
Q4 | $32.5M | Sell |
1,239,113
-226,120
| -15% | -$5.92M | 0.01% | 936 |
|
|
2024
Q3 | $42.6M | Sell |
1,465,233
-138,302
| -9% | -$4.02M | 0.01% | 806 |
|
|
2024
Q2 | $43.6M | Buy |
1,603,535
+705,645
| +79% | +$19.2M | 0.01% | 774 |
|
|
2024
Q1 | $25.1M | Sell |
897,890
-240,499
| -21% | -$6.72M | 0.01% | 1012 |
|
|
2023
Q4 | $33M | Buy |
1,138,389
+362,133
| +47% | +$10.5M | 0.01% | 846 |
|
|
2023
Q3 | $20.3M | Buy |
776,256
+290,710
| +60% | +$7.6M | 0.01% | 1018 |
|
|
2023
Q2 | $14.5M | Buy |
485,546
+167,072
| +52% | +$5M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $9.83M | Buy |
318,474
+104,495
| +49% | +$3.23M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $6.21M | Sell |
213,979
-70,491
| -25% | -$2.05M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $8.43M | Buy |
284,470
+33,634
| +13% | +$997K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $8.3M | Buy |
250,836
+132,566
| +112% | +$4.38M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $4.47M | Buy |
118,270
+31,245
| +36% | +$1.18M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $3.67M | Sell |
87,025
-20,523
| -19% | -$865K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $4.44M | Buy |
107,548
+2,801
| +3% | +$116K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $4.33M | Sell |
104,747
-5,349
| -5% | -$221K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $4.29M | Sell |
110,096
-60,825
| -36% | -$2.37M | ﹤0.01% | 2847 |
|
|
2020
Q4 | $7.71M | Sell |
170,921
-64,026
| -27% | -$2.89M | ﹤0.01% | 2312 |
|
|
2020
Q3 | $11M | Sell |
234,947
-657,356
| -74% | -$30.7M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $41.9M | Buy |
892,303
+514,858
| +136% | +$24.2M | 0.01% | 930 |
|
|
2020
Q1 | $17.8M | Buy |
377,445
+154,262
| +69% | +$7.29M | 0.01% | 1289 |
|
|
2019
Q4 | $8.68M | Sell |
223,183
-315,315
| -59% | -$12.3M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $22.1M | Buy |
538,498
+59,936
| +13% | +$2.46M | 0.01% | 1374 |
|
|
2019
Q2 | $18.3M | Buy |
478,562
+403,753
| +540% | +$15.4M | 0.01% | 1519 |
|
|
2019
Q1 | $2.72M | Buy |
74,809
+4,297
| +6% | +$156K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $2.47M | Buy |
70,512
+9,290
| +15% | +$326K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $2.07M | Buy |
61,222
+12,085
| +25% | +$409K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $1.72M | Sell |
49,137
-41,141
| -46% | -$1.44M | ﹤0.01% | 3532 |
|
|
2018
Q1 | $3.17M | Buy |
90,278
+13,872
| +18% | +$487K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $2.8M | Buy |
76,406
+42,507
| +125% | +$1.56M | ﹤0.01% | 3073 |
|
|
2017
Q3 | $2.44M | Buy |
33,899
+1,827
| +6% | +$132K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $2.31M | Buy |
32,072
+826
| +3% | +$59.6K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $2.18M | Sell |
31,246
-83,821
| -73% | -$5.85M | ﹤0.01% | 3102 |
|
|
2016
Q4 | $7.93M | Sell |
115,067
-44,108
| -28% | -$3.04M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $12.6M | Buy |
159,175
+117,527
| +282% | +$9.29M | ﹤0.01% | 1589 |
|
|
2016
Q2 | $3.32M | Sell |
41,648
-131,890
| -76% | -$10.5M | ﹤0.01% | 2588 |
|
|
2016
Q1 | $13.1M | Buy |
173,538
+142,738
| +463% | +$10.8M | 0.01% | 1569 |
|
|
2015
Q4 | $2.15M | Sell |
30,800
-6,740
| -18% | -$471K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $2.69M | Buy |
37,540
+9,243
| +33% | +$661K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $1.93M | Sell |
28,297
-291,902
| -91% | -$19.9M | ﹤0.01% | 3093 |
|
|
2015
Q1 | $24.1M | Buy |
320,199
+139,918
| +78% | +$10.5M | 0.01% | 1206 |
|
|
2014
Q4 | $13.1M | Buy |
180,281
+76,178
| +73% | +$5.55M | 0.01% | 1595 |
|
|
2014
Q3 | $7.04M | Buy |
104,103
+80,337
| +338% | +$5.43M | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.58M | Sell |
23,766
-19,794
| -45% | -$1.31M | ﹤0.01% | 3134 |
|
|
2014
Q1 | $2.78M | Buy |
43,560
+25,675
| +144% | +$1.64M | ﹤0.01% | 2744 |
|
|
2013
Q4 | $1.07M | Sell |
17,885
-4,171
| -19% | -$250K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $1.38M | Buy |
22,056
+2,857
| +15% | +$178K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $1.23M | Buy |
+19,199
| New | +$1.23M | ﹤0.01% | 3138 |
|