Bailard’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 | $3.79M | Buy |
142,764
+4,998
| +4% | +$133K | 0.09% | 165 |
|
|
2025
Q1 | $3.76M | Buy |
137,766
+52,800
| +62% | +$1.44M | 0.1% | 159 |
|
|
2024
Q4 | $2.23M | Sell |
84,966
-3,045
| -3% | -$79.7K | 0.06% | 213 |
|
|
2024
Q3 | $2.56M | Sell |
88,011
-46,414
| -35% | -$1.35M | 0.07% | 206 |
|
|
2024
Q2 | $3.66M | Sell |
134,425
-21,006
| -14% | -$572K | 0.1% | 160 |
|
|
2024
Q1 | $4.34M | Buy |
155,431
+10,821
| +7% | +$302K | 0.12% | 153 |
|
|
2023
Q4 | $4.2M | Buy |
144,610
+22,177
| +18% | +$644K | 0.12% | 152 |
|
|
2023
Q3 | $3.2M | Buy |
122,433
+24,601
| +25% | +$643K | 0.11% | 160 |
|
|
2023
Q2 | $2.93M | Sell |
97,832
-288
| -0.3% | -$8.61K | 0.1% | 156 |
|
|
2023
Q1 | $3.03M | Buy |
+98,120
| New | +$3.03M | 0.11% | 159 |
|
|
2019
Q1 | – | Sell |
-47,109
| Closed | -$1.65M | – | 588 |
|
|
2018
Q4 | $1.65M | Sell |
47,109
-336
| -0.7% | -$11.8K | 0.11% | 161 |
|
|
2018
Q3 | $1.6M | Sell |
47,445
-116
| -0.2% | -$3.92K | 0.09% | 176 |
|
|
2018
Q2 | $1.67M | Buy |
47,561
+620
| +1% | +$21.7K | 0.1% | 174 |
|
|
2018
Q1 | $1.65M | Buy |
46,941
+11,265
| +32% | +$395K | 0.11% | 175 |
|
|
2017
Q4 | $1.31M | Buy |
+35,676
| New | +$1.31M | 0.08% | 211 |
|