55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-666,923
| Closed | -$25.2M | – | 684 |
|
|
2022
Q1 | $25.2M | Buy |
666,923
+364,608
| +121% | +$13.8M | 0.6% | 36 |
|
|
2021
Q4 | $12.7M | Sell |
302,315
-44,866
| -13% | -$1.89M | 0.33% | 64 |
|
|
2021
Q3 | $14.3M | Buy |
347,181
+187,855
| +118% | +$7.76M | 0.43% | 47 |
|
|
2021
Q2 | $6.58M | Buy |
159,326
+65,348
| +70% | +$2.7M | 0.23% | 68 |
|
|
2021
Q1 | $3.66M | Buy |
93,978
+21,279
| +29% | +$829K | 0.18% | 76 |
|
|
2020
Q4 | $3.28M | Sell |
72,699
-46,846
| -39% | -$2.11M | 0.24% | 59 |
|
|
2020
Q3 | $5.59M | Buy |
119,545
+91,009
| +319% | +$4.25M | 0.5% | 40 |
|
|
2020
Q2 | $1.34M | Buy |
28,536
+16,978
| +147% | +$797K | 0.2% | 98 |
|
|
2020
Q1 | $547K | Buy |
+11,558
| New | +$547K | 0.16% | 105 |
|