William Blair & Company’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
5,188
-220
| -4% | -$5.85K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $147K | Sell |
5,408
-949
| -15% | -$25.9K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $166K | Buy |
6,357
+6,029
| +1,838% | +$158K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $9.54K | Sell |
328
-565
| -63% | -$16.4K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $24.3K | Sell |
893
-416
| -32% | -$11.3K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $36.6K | Buy |
1,309
+1,162
| +790% | +$32.5K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $4.27K | Sell |
147
-317
| -68% | -$9.2K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $12.1K | Sell |
464
-574
| -55% | -$15K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $31K | Buy |
1,038
+26
| +3% | +$777 | ﹤0.01% | 1650 |
|
|
2023
Q1 | $31.3K | Buy |
1,012
+734
| +264% | +$22.7K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $8.07K | Sell |
278
-446
| -62% | -$12.9K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $21K | Buy |
724
+601
| +489% | +$17.4K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1817 |
|
|
2021
Q3 | – | Sell |
-1,334
| Closed | -$55K | – | 1936 |
|
|
2021
Q2 | $55K | Buy |
1,334
+56
| +4% | +$2.31K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $50K | Hold |
1,278
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q4 | $58K | Hold |
1,278
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $60K | Sell |
1,278
-180
| -12% | -$8.45K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $68K | Hold |
1,458
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q1 | $69K | Hold |
1,458
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $57K | Sell |
1,458
-707
| -33% | -$27.6K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $162K | Buy |
2,165
+2,035
| +1,565% | +$152K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$8K | – | 1733 |
|
|
2018
Q4 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 1580 |
|