ASN
Advisory Services Network’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,235
| Closed | -$425K | – | 1722 |
|
|
2024
Q4 | $425K | Sell |
16,235
-8,420
| -34% | -$221K | 0.01% | 1119 |
|
|
2024
Q3 | $671K | Hold |
24,655
| – | – | 0.01% | 860 |
|
|
2024
Q2 | $671K | Buy |
24,655
+3,516
| +17% | +$95.7K | 0.01% | 860 |
|
|
2024
Q1 | $591K | Buy |
21,139
+1,744
| +9% | +$48.7K | 0.01% | 893 |
|
|
2023
Q4 | $563K | Buy |
19,395
+11,289
| +139% | +$328K | 0.01% | 851 |
|
|
2023
Q3 | $212K | Buy |
+8,106
| New | +$212K | 0.01% | 1297 |
|
|
2023
Q2 | – | Sell |
-981
| Closed | -$30.3K | – | 3383 |
|
|
2023
Q1 | $30.3K | Buy |
981
+341
| +53% | +$10.5K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $18.6K | Sell |
640
-13,363
| -95% | -$388K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $415K | Sell |
14,003
-784
| -5% | -$23.2K | 0.01% | 894 |
|
|
2022
Q2 | $489K | Buy |
14,787
+4,119
| +39% | +$136K | 0.02% | 837 |
|
|
2022
Q1 | $403K | Buy |
+10,668
| New | +$403K | 0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-522
| Closed | -$22K | – | 2995 |
|
|
2021
Q2 | $22K | Buy |
+522
| New | +$22K | ﹤0.01% | 2471 |
|
|
2021
Q1 | – | Sell |
-2,675
| Closed | -$120K | – | 2927 |
|
|
2020
Q4 | $120K | Buy |
2,675
+1,900
| +245% | +$85.2K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $36K | Sell |
775
-7,584
| -91% | -$352K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $392K | Buy |
8,359
+6,418
| +331% | +$301K | 0.02% | 688 |
|
|
2020
Q1 | $92K | Buy |
1,941
+517
| +36% | +$24.5K | 0.01% | 1107 |
|
|
2019
Q4 | $55K | Buy |
1,424
+872
| +158% | +$33.7K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $22K | Hold |
552
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q2 | $22K | Sell |
552
-337
| -38% | -$13.4K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $32K | Buy |
889
+823
| +1,247% | +$29.6K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2332 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$6K | – | 2623 |
|
|
2018
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q1 | $2K | Sell |
24
-114
| -83% | -$9.5K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-21,980
| Closed | -$1.65M | – | 1504 |
|
|
2015
Q1 | $1.65M | Buy |
21,980
+1,798
| +9% | +$135K | 0.45% | 38 |
|
|
2014
Q4 | $1.57M | Buy |
20,182
+7,717
| +62% | +$599K | 0.49% | 37 |
|
|
2014
Q3 | $843K | Buy |
12,465
+2,525
| +25% | +$171K | 0.31% | 75 |
|
|
2014
Q2 | $659K | Buy |
+9,940
| New | +$659K | 0.28% | 93 |
|