Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,889,583
| Closed | -$192M | – | 91 |
|
|
2021
Q2 | $192M | Buy |
+1,889,583
| New | +$192M | 7.21% | 9 |
|
|
2020
Q4 | – | Sell |
-347
| Closed | -$16K | – | 94 |
|
|
2020
Q3 | $16K | Sell |
347
-1,797
| -84% | -$82.9K | ﹤0.01% | 48 |
|
|
2020
Q2 | $101K | Hold |
2,144
| – | – | 0.01% | 24 |
|
|
2020
Q1 | $101K | Buy |
+2,144
| New | +$101K | 0.01% | 22 |
|
|
2019
Q3 | – | Sell |
-27,347
| Closed | -$1.04M | – | 153 |
|
|
2019
Q2 | $1.04M | Buy |
27,347
+7,718
| +39% | +$295K | 0.05% | 20 |
|
|
2019
Q1 | $714K | Sell |
19,629
-18,671
| -49% | -$679K | 0.03% | 19 |
|
|
2018
Q4 | $1.34M | Buy |
+38,300
| New | +$1.34M | 0.06% | 16 |
|
|
2018
Q3 | – | Sell |
-7,061
| Closed | -$247K | – | 87 |
|
|
2018
Q2 | $247K | Buy |
+7,061
| New | +$247K | 0.01% | 21 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 104 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 98 |
|