AA
Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,442
| Closed | -$86K | – | 342 |
|
|
2018
Q2 | $86K | Buy |
+2,442
| New | +$86K | 0.02% | 193 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$4K | – | 484 |
|
|
2017
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $4K | Sell |
61
-174,420
| -100% | -$11.4M | ﹤0.01% | 544 |
|
|
2016
Q3 | $13.8M | Buy |
174,481
+9,428
| +6% | +$745K | 4.11% | 3 |
|
|
2016
Q2 | $13.2M | Buy |
165,053
+25,926
| +19% | +$2.07M | 4.28% | 4 |
|
|
2016
Q1 | $10.5M | Buy |
139,127
+138,887
| +57,870% | +$10.5M | 4.13% | 2 |
|
|
2015
Q4 | $17K | Sell |
240
-850
| -78% | -$60.2K | 0.01% | 322 |
|
|
2015
Q3 | $78K | Buy |
1,090
+650
| +148% | +$46.5K | 0.03% | 156 |
|
|
2015
Q2 | $30K | Sell |
440
-39,695
| -99% | -$2.71M | 0.01% | 258 |
|
|
2015
Q1 | $3.02M | Buy |
+40,135
| New | +$3.02M | 1.05% | 32 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$27K | – | 549 |
|
|
2014
Q3 | $27K | Hold |
400
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $27K | Buy |
400
+100
| +33% | +$6.75K | 0.01% | 250 |
|
|
2014
Q1 | $19K | Hold |
300
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $18K | Sell |
300
-225
| -43% | -$13.5K | 0.01% | 299 |
|
|
2013
Q3 | $33K | Hold |
525
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $34K | Buy |
+525
| New | +$34K | 0.02% | 231 |
|