Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1075 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-408
| Closed | -$15K | – | 1109 |
|
|
2017
Q2 | $15K | Sell |
408
-160
| -28% | -$5.88K | 0.01% | 619 |
|
|
2017
Q1 | $20K | Hold |
568
| – | – | 0.01% | 552 |
|
|
2016
Q4 | $20K | Sell |
568
-41,412
| -99% | -$1.46M | 0.01% | 516 |
|
|
2016
Q3 | $1.66M | Buy |
+41,980
| New | +$1.66M | 0.61% | 35 |
|
|
2016
Q2 | – | Sell |
-44,668
| Closed | -$1.68M | – | 911 |
|
|
2016
Q1 | $1.68M | Buy |
+44,668
| New | +$1.68M | 0.72% | 36 |
|
|
2015
Q3 | – | Sell |
-2,008
| Closed | -$69K | – | 890 |
|
|
2015
Q2 | $69K | Sell |
2,008
-10,604
| -84% | -$364K | 0.03% | 292 |
|
|
2015
Q1 | $474K | Buy |
12,612
+9,106
| +260% | +$342K | 0.27% | 86 |
|
|
2014
Q4 | $128K | Buy |
+3,506
| New | +$128K | 0.1% | 174 |
|