ACM
Avalon Capital Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,919
| Closed | -$715K | – | 114 |
|
|
2017
Q2 | $715K | Buy |
9,919
+3,965
| +67% | +$286K | 0.53% | 58 |
|
|
2017
Q1 | $415K | Sell |
5,954
-37,629
| -86% | -$2.62M | 0.29% | 73 |
|
|
2016
Q4 | $3M | Buy |
+43,583
| New | +$3M | 2.29% | 12 |
|
|
2016
Q3 | – | Sell |
-35,884
| Closed | -$2.86M | – | 87 |
|
|
2016
Q2 | $2.86M | Buy |
+35,884
| New | +$2.86M | 2.24% | 11 |
|
|
2015
Q4 | – | Sell |
-9,303
| Closed | -$665K | – | 84 |
|
|
2015
Q3 | $665K | Sell |
9,303
-39,425
| -81% | -$2.82M | 0.61% | 47 |
|
|
2015
Q2 | $3.33M | Buy |
+48,728
| New | +$3.33M | 3.04% | 6 |
|