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Ballast Advisors’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 | $45K | Hold |
1,692
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $46.1K | Hold |
1,692
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $44.3K | Sell |
1,692
-60
| -3% | -$1.57K | 0.01% | 140 |
|
|
2024
Q3 | $50.9K | Hold |
1,752
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $47.7K | Hold |
1,752
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $49K | Sell |
1,752
-35
| -2% | -$978 | 0.02% | 145 |
|
|
2023
Q4 | $51.9K | Sell |
1,787
-1,127
| -39% | -$32.7K | 0.02% | 139 |
|
|
2023
Q3 | $76.2K | Buy |
2,914
+1,014
| +53% | +$26.5K | 0.03% | 138 |
|
|
2023
Q2 | $56.8K | Hold |
1,900
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $58.7K | Hold |
1,900
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $55.2K | Hold |
1,900
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $56K | Hold |
1,900
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $63K | Hold |
1,900
| – | – | 0.03% | 137 |
|
|
2022
Q1 | $72K | Buy |
1,900
+117
| +7% | +$4.43K | 0.03% | 143 |
|
|
2021
Q4 | $75K | Sell |
1,783
-45
| -2% | -$1.89K | 0.03% | 146 |
|
|
2021
Q3 | $75K | Sell |
1,828
-150
| -8% | -$6.15K | 0.03% | 140 |
|
|
2021
Q2 | $82K | Hold |
1,978
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $77K | Sell |
1,978
-253
| -11% | -$9.85K | 0.04% | 128 |
|
|
2020
Q4 | $101K | Sell |
2,231
-900
| -29% | -$40.7K | 0.05% | 117 |
|
|
2020
Q3 | $146K | Sell |
3,131
-3,430
| -52% | -$160K | 0.09% | 101 |
|
|
2020
Q2 | $308K | Hold |
6,561
| – | – | 0.22% | 64 |
|
|
2020
Q1 | $310K | Sell |
6,561
-219
| -3% | -$10.3K | 0.29% | 55 |
|
|
2019
Q4 | $264K | Buy |
+6,780
| New | +$264K | 0.19% | 73 |
|