AFA
AllGen Financial Advisors’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
Q2 | $8.12M | Buy |
305,555
+189,850
| +164% | +$5.05M | 2.18% | 13 |
|
|
2025
Q1 | $3.15M | Buy |
115,705
+5,552
| +5% | +$151K | 0.93% | 24 |
|
|
2024
Q4 | $2.88M | Buy |
+110,153
| New | +$2.88M | 0.97% | 25 |
|
|
2024
Q3 | – | Sell |
-8,103
| Closed | -$221K | – | 42 |
|
|
2024
Q2 | $221K | Sell |
8,103
-258,974
| -97% | -$7.05M | 0.08% | 36 |
|
|
2024
Q1 | $7.46M | Sell |
267,077
-257,787
| -49% | -$7.2M | 3.04% | 7 |
|
|
2023
Q4 | $15.2M | Sell |
524,864
-268,579
| -34% | -$7.79M | 7.92% | 3 |
|
|
2023
Q3 | $20.7M | Buy |
793,443
+322,295
| +68% | +$8.43M | 14.75% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
471,148
+111,513
| +31% | +$3.33M | 8.87% | 3 |
|
|
2023
Q1 | $11.1M | Sell |
359,635
-54,232
| -13% | -$1.67M | 7.75% | 3 |
|
|
2022
Q4 | $12M | Sell |
413,867
-127,302
| -24% | -$3.7M | 8.62% | 3 |
|
|
2022
Q3 | $16M | Buy |
541,169
+154,185
| +40% | +$4.57M | 12.49% | 2 |
|
|
2022
Q2 | $12.8M | Buy |
386,984
+92,568
| +31% | +$3.06M | 10.52% | 2 |
|
|
2022
Q1 | $11.1M | Buy |
294,416
+34,524
| +13% | +$1.31M | 9.3% | 2 |
|
|
2021
Q4 | $11M | Sell |
259,892
-197,391
| -43% | -$8.32M | 8.12% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
457,283
+84,375
| +23% | +$3.48M | 15.41% | 2 |
|
|
2021
Q2 | $15.4M | Sell |
372,908
-16,303
| -4% | -$673K | 11.82% | 2 |
|
|
2021
Q1 | $14.5M | Buy |
389,211
+70,557
| +22% | +$2.63M | 11.87% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
+318,654
| New | +$14.4M | 13.33% | 3 |
|