1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,129
| Closed | -$291K | – | 309 |
|
|
2023
Q3 | $291K | Sell |
11,129
-500
| -4% | -$13.1K | 0.03% | 246 |
|
|
2023
Q2 | $348K | Sell |
11,629
-4,784
| -29% | -$143K | 0.04% | 181 |
|
|
2023
Q1 | $476K | Hold |
16,413
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $476K | Sell |
16,413
-31,054
| -65% | -$901K | 0.05% | 159 |
|
|
2022
Q3 | $1.41M | Sell |
47,467
-134
| -0.3% | -$3.97K | 0.16% | 93 |
|
|
2022
Q2 | $1.57M | Sell |
47,601
-12,315
| -21% | -$407K | 0.17% | 92 |
|
|
2022
Q1 | $2.27M | Buy |
59,916
+5,202
| +10% | +$197K | 0.22% | 81 |
|
|
2021
Q4 | $2.31M | Buy |
54,714
+42,928
| +364% | +$1.81M | 0.21% | 78 |
|
|
2021
Q3 | $487K | Sell |
11,786
-2,500
| -17% | -$103K | 0.05% | 164 |
|
|
2021
Q2 | $590K | Sell |
14,286
-9,380
| -40% | -$387K | 0.06% | 146 |
|
|
2021
Q1 | $922 | Sell |
23,666
-79,070
| -77% | -$3.08K | 0.07% | 102 |
|
|
2020
Q4 | $4.64M | Buy |
+102,736
| New | +$4.64M | 0.54% | 43 |
|