Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
4,106
-21
| -0.5% | -$558 | ﹤0.01% | 1484 |
|
|
2025
Q1 | $109K | Sell |
4,127
-2,605
| -39% | -$69.1K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $176K | Buy |
6,732
+3,034
| +82% | +$79.5K | ﹤0.01% | 991 |
|
|
2024
Q3 | $108K | Sell |
3,698
-4,243
| -53% | -$123K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $219K | Sell |
7,941
-7,937
| -50% | -$219K | ﹤0.01% | 790 |
|
|
2024
Q1 | $444K | Buy |
15,878
+10,199
| +180% | +$285K | ﹤0.01% | 572 |
|
|
2023
Q4 | $165K | Sell |
5,679
-1,280
| -18% | -$37.1K | ﹤0.01% | 779 |
|
|
2023
Q3 | $182K | Sell |
6,959
-1,226
| -15% | -$32.1K | ﹤0.01% | 712 |
|
|
2023
Q2 | $245K | Sell |
8,185
-1,409
| -15% | -$42.1K | ﹤0.01% | 647 |
|
|
2023
Q1 | $296K | Sell |
9,594
-4,944
| -34% | -$153K | ﹤0.01% | 568 |
|
|
2022
Q4 | $422K | Sell |
14,538
-24,553
| -63% | -$713K | ﹤0.01% | 490 |
|
|
2022
Q3 | $1.16M | Buy |
+39,091
| New | +$1.16M | 0.01% | 299 |
|
|
2022
Q2 | – | Sell |
-3,580
| Closed | -$135K | – | 2787 |
|
|
2022
Q1 | $135K | Buy |
3,580
+3,467
| +3,068% | +$131K | ﹤0.01% | 646 |
|
|
2021
Q4 | $5K | Sell |
113
-1,935
| -94% | -$85.6K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $85K | Buy |
+2,048
| New | +$85K | ﹤0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-119
| Closed | -$6K | – | 1357 |
|
|
2020
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 839 |
|