Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.95M | Buy |
95,642
+670
| +0.7% | +$27.7K | 0.37% | 88 |
|
|
2021
Q2 | $3.92M | Buy |
94,972
+11,651
| +14% | +$481K | 0.36% | 86 |
|
|
2021
Q1 | $3.25M | Buy |
83,321
+6,830
| +9% | +$266K | 0.33% | 94 |
|
|
2020
Q4 | $3.45M | Buy |
76,491
+52,002
| +212% | +$2.35M | 0.37% | 88 |
|
|
2020
Q3 | $1.14M | Buy |
24,489
+12,420
| +103% | +$580K | 0.14% | 134 |
|
|
2020
Q2 | $566K | Buy |
+12,069
| New | +$566K | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-50,751
| Closed | -$1.97M | – | 254 |
|
|
2019
Q4 | $1.97M | Buy |
50,751
+1,929
| +4% | +$75K | 0.26% | 101 |
|
|
2019
Q3 | $2M | Buy |
48,822
+9,647
| +25% | +$396K | 0.3% | 98 |
|
|
2019
Q2 | $1.5M | Buy |
+39,175
| New | +$1.5M | 0.21% | 121 |
|