Austin 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 | $7.55M | Buy |
284,005
+132,066
| +87% | +$3.51M | 0.59% | 36 |
|
|
2025
Q1 | $4.14M | Buy |
151,939
+124,646
| +457% | +$3.4M | 0.37% | 44 |
|
|
2024
Q4 | $715K | Sell |
27,293
-3,004
| -10% | -$78.7K | 0.07% | 117 |
|
|
2024
Q3 | $881K | Sell |
30,297
-11,955
| -28% | -$348K | 0.08% | 85 |
|
|
2024
Q2 | $1.15M | Buy |
42,252
+16,936
| +67% | +$461K | 0.12% | 71 |
|
|
2024
Q1 | $689K | Sell |
25,316
-2,784
| -10% | -$75.8K | 0.08% | 91 |
|
|
2023
Q4 | $815K | Buy |
28,100
+5,646
| +25% | +$164K | 0.1% | 75 |
|
|
2023
Q3 | $587K | Sell |
22,454
-3,729
| -14% | -$97.5K | 0.08% | 77 |
|
|
2023
Q2 | $783K | Sell |
26,183
-1,768
| -6% | -$52.9K | 0.11% | 68 |
|
|
2023
Q1 | $863K | Buy |
27,951
+3,483
| +14% | +$108K | 0.14% | 56 |
|
|
2022
Q4 | $710K | Buy |
+24,468
| New | +$710K | 0.12% | 67 |
|
|
2021
Q1 | – | Sell |
-14,921
| Closed | -$673K | – | 124 |
|
|
2020
Q4 | $673K | Buy |
14,921
+6,746
| +83% | +$304K | 0.19% | 46 |
|
|
2020
Q3 | $382K | Buy |
8,175
+2,902
| +55% | +$136K | 0.14% | 58 |
|
|
2020
Q2 | $247K | Sell |
5,273
-1,366
| -21% | -$64K | 0.11% | 67 |
|
|
2020
Q1 | $314K | Buy |
6,639
+684
| +11% | +$32.4K | 0.19% | 51 |
|
|
2019
Q4 | $231K | Buy |
+5,955
| New | +$231K | 0.12% | 73 |
|