Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-787
| Closed | -$23K | – | 194 |
|
|
2022
Q4 | $23K | Sell |
787
-354
| -31% | -$10.3K | 0.01% | 119 |
|
|
2022
Q3 | $34K | Sell |
1,141
-228
| -17% | -$6.79K | 0.02% | 111 |
|
|
2022
Q2 | $45K | Sell |
1,369
-193
| -12% | -$6.34K | 0.02% | 110 |
|
|
2022
Q1 | $59K | Sell |
1,562
-227
| -13% | -$8.57K | 0.02% | 105 |
|
|
2021
Q4 | $71K | Buy |
1,789
+247
| +16% | +$9.8K | 0.03% | 96 |
|
|
2021
Q3 | $64K | Sell |
1,542
-1,561
| -50% | -$64.8K | 0.03% | 109 |
|
|
2021
Q2 | $128K | Buy |
+3,103
| New | +$128K | 0.05% | 63 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$6K | – | 458 |
|
|
2020
Q3 | $6K | Sell |
120
-9,458
| -99% | -$473K | ﹤0.01% | 254 |
|
|
2020
Q2 | $449K | Buy |
+9,578
| New | +$449K | 0.24% | 56 |
|
|
2019
Q3 | – | Sell |
-10,625
| Closed | -$405K | – | 405 |
|
|
2019
Q2 | $405K | Sell |
10,625
-539
| -5% | -$20.5K | 0.25% | 58 |
|
|
2019
Q1 | $406K | Sell |
11,164
-12,523
| -53% | -$455K | 0.28% | 60 |
|
|
2018
Q4 | $830K | Buy |
+23,687
| New | +$830K | 0.66% | 29 |
|