Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35.4M | Buy |
910,910
+143,369
| +19% | +$5.57M | 0.24% | 77 |
|
|
2019
Q3 | $31.5M | Sell |
767,541
-360,929
| -32% | -$14.8M | 0.23% | 80 |
|
|
2019
Q2 | $43.1M | Buy |
1,128,470
+668,232
| +145% | +$25.5M | 0.33% | 56 |
|
|
2019
Q1 | $16.7M | Buy |
460,238
+161,832
| +54% | +$5.89M | 0.14% | 134 |
|
|
2018
Q4 | $10.5M | Buy |
298,406
+35,479
| +13% | +$1.24M | 0.1% | 173 |
|
|
2018
Q3 | $8.89M | Buy |
262,927
+225,686
| +606% | +$7.63M | 0.09% | 199 |
|
|
2018
Q2 | $1.31M | Buy |
37,241
+22,721
| +156% | +$796K | 0.02% | 734 |
|
|
2018
Q1 | $510K | Sell |
14,520
-5,736
| -28% | -$201K | 0.01% | 1313 |
|
|
2017
Q4 | $742K | Buy |
20,256
+4,332
| +27% | +$159K | 0.01% | 1080 |
|
|
2017
Q3 | $573K | Sell |
15,924
-17,028
| -52% | -$613K | 0.01% | 1114 |
|
|
2017
Q2 | $1.19M | Sell |
32,952
-13,782
| -29% | -$497K | 0.02% | 668 |
|
|
2017
Q1 | $1.63M | Sell |
46,734
-680
| -1% | -$23.7K | 0.03% | 515 |
|
|
2016
Q4 | $1.63M | Sell |
47,414
-49,778
| -51% | -$1.72M | 0.04% | 487 |
|
|
2016
Q3 | $3.84M | Buy |
97,192
+53,438
| +122% | +$2.11M | 0.09% | 237 |
|
|
2016
Q2 | $1.74M | Buy |
+43,754
| New | +$1.74M | 0.05% | 417 |
|