AG
Ascent Group’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 | $27.3M | Buy |
1,026,965
+473,882
| +86% | +$12.6M | 1.06% | 19 |
|
|
2025
Q1 | $15.1M | Buy |
553,083
+509,832
| +1,179% | +$13.9M | 0.65% | 30 |
|
|
2024
Q4 | $1.13M | Sell |
43,251
-10,661
| -20% | -$279K | 0.09% | 259 |
|
|
2024
Q3 | $1.57M | Buy |
53,912
+1,949
| +4% | +$56.7K | 0.12% | 222 |
|
|
2024
Q2 | $1.41M | Buy |
51,963
+16,124
| +45% | +$439K | 0.12% | 226 |
|
|
2024
Q1 | $1M | Sell |
35,839
-2,289
| -6% | -$64K | 0.09% | 275 |
|
|
2023
Q4 | $1.06M | Buy |
38,128
+10,888
| +40% | +$302K | 0.1% | 249 |
|
|
2023
Q3 | $705K | Buy |
27,240
+4,454
| +20% | +$115K | 0.08% | 274 |
|
|
2023
Q2 | $646K | Sell |
22,786
-13,628
| -37% | -$386K | 0.07% | 286 |
|
|
2023
Q1 | $1.12M | Sell |
36,414
-6,025
| -14% | -$186K | 0.12% | 218 |
|
|
2022
Q4 | $1.23M | Buy |
42,439
+5,444
| +15% | +$158K | 0.15% | 194 |
|
|
2022
Q3 | $1.04M | Sell |
36,995
-21,114
| -36% | -$591K | 0.13% | 206 |
|
|
2022
Q2 | $1.97M | Buy |
58,109
+7,479
| +15% | +$253K | 0.24% | 138 |
|
|
2022
Q1 | $1.92M | Buy |
50,630
+14,338
| +40% | +$542K | 0.22% | 163 |
|
|
2021
Q4 | $1.48M | Buy |
+36,292
| New | +$1.48M | 0.19% | 179 |
|