Ashton Thomas Private Wealth’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 | – | Sell |
-7,578
| Closed | -$207K | – | 874 |
|
|
2025
Q1 | $207K | Sell |
7,578
-2,313
| -23% | -$63.1K | 0.01% | 766 |
|
|
2024
Q4 | $259K | Buy |
+9,891
| New | +$259K | 0.01% | 664 |
|
|
2024
Q3 | – | Sell |
-1,027
| Closed | -$28K | – | 1667 |
|
|
2024
Q2 | $28K | Buy |
+1,027
| New | +$28K | ﹤0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-6,782
| Closed | -$203K | – | 594 |
|
|
2023
Q2 | $203K | Buy |
6,782
+19
| +0.3% | +$568 | 0.02% | 549 |
|
|
2023
Q1 | $209K | Sell |
6,763
-2,843
| -30% | -$87.8K | 0.02% | 478 |
|
|
2022
Q4 | $279K | Sell |
9,606
-74
| -0.8% | -$2.15K | 0.03% | 411 |
|
|
2022
Q3 | $287K | Sell |
9,680
-793
| -8% | -$23.5K | 0.03% | 386 |
|
|
2022
Q2 | $346K | Sell |
10,473
-1,591
| -13% | -$52.6K | 0.04% | 358 |
|
|
2022
Q1 | $456K | Buy |
12,064
+4,418
| +58% | +$167K | 0.04% | 356 |
|
|
2021
Q4 | $322K | Sell |
7,646
-1,513
| -17% | -$63.8K | 0.03% | 380 |
|
|
2021
Q3 | $378K | Sell |
9,159
-2,576
| -22% | -$106K | 0.05% | 278 |
|
|
2021
Q2 | $485K | Sell |
11,735
-5,112
| -30% | -$211K | 0.07% | 247 |
|
|
2021
Q1 | $657K | Sell |
16,847
-3,232
| -16% | -$126K | 0.11% | 200 |
|
|
2020
Q4 | $906K | Buy |
20,079
+2,972
| +17% | +$134K | 0.17% | 160 |
|
|
2020
Q3 | $800K | Buy |
+17,107
| New | +$800K | 0.2% | 125 |
|
|
2019
Q3 | – | Sell |
-217,090
| Closed | -$8.28M | – | 197 |
|
|
2019
Q2 | $8.28M | Buy |
+217,090
| New | +$8.28M | 3.19% | 3 |
|