Belpointe Asset Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,411
| Closed | -$202K | – | 1019 |
|
|
2025
Q1 | $202K | Sell |
7,411
-37,169
| -83% | -$1.01M | 0.01% | 862 |
|
|
2024
Q4 | $1.27M | Sell |
44,580
-61,827
| -58% | -$1.77M | 0.08% | 254 |
|
|
2024
Q3 | $3.09M | Buy |
+106,407
| New | +$3.09M | 0.19% | 106 |
|
|
2023
Q2 | – | Sell |
-4,112
| Closed | -$127K | – | 2993 |
|
|
2023
Q1 | $127K | Sell |
4,112
-7,582
| -65% | -$234K | 0.01% | 1174 |
|
|
2022
Q4 | $339K | Buy |
11,694
+3,309
| +39% | +$96.1K | 0.02% | 680 |
|
|
2022
Q3 | $248K | Buy |
8,385
+4,192
| +100% | +$124K | 0.02% | 755 |
|
|
2022
Q2 | $138K | Sell |
4,193
-6,057
| -59% | -$199K | 0.01% | 974 |
|
|
2022
Q1 | $388K | Buy |
10,250
+2,200
| +27% | +$83.3K | 0.02% | 623 |
|
|
2021
Q4 | $340K | Sell |
8,050
-3,486
| -30% | -$147K | 0.02% | 658 |
|
|
2021
Q3 | $476K | Buy |
11,536
+6,026
| +109% | +$249K | 0.03% | 525 |
|
|
2021
Q2 | $227K | Sell |
5,510
-737
| -12% | -$30.4K | 0.02% | 788 |
|
|
2021
Q1 | $244K | Sell |
6,247
-4,676
| -43% | -$183K | 0.02% | 673 |
|
|
2020
Q4 | $493K | Buy |
10,923
+1,062
| +11% | +$47.9K | 0.04% | 406 |
|
|
2020
Q3 | $461K | Buy |
9,861
+712
| +8% | +$33.3K | 0.05% | 346 |
|
|
2020
Q2 | $429K | Sell |
9,149
-3,062
| -25% | -$144K | 0.06% | 331 |
|
|
2020
Q1 | $577K | Buy |
12,211
+168
| +1% | +$7.94K | 0.1% | 222 |
|
|
2019
Q4 | $468K | Buy |
12,043
+958
| +9% | +$37.2K | 0.06% | 336 |
|
|
2019
Q3 | $455K | Buy |
11,085
+1,640
| +17% | +$67.3K | 0.07% | 302 |
|
|
2019
Q2 | $360K | Buy |
+9,445
| New | +$360K | 0.07% | 295 |
|
|
2019
Q1 | – | Sell |
-9,672
| Closed | -$339K | – | 555 |
|
|
2018
Q4 | $339K | Sell |
9,672
-20,284
| -68% | -$711K | 0.09% | 256 |
|
|
2018
Q3 | $1.01M | Buy |
29,956
+18,780
| +168% | +$635K | 0.16% | 123 |
|
|
2018
Q2 | $391K | Buy |
+11,176
| New | +$391K | 0.11% | 214 |
|
|
2018
Q1 | – | Sell |
-60,506
| Closed | -$2.21M | – | 464 |
|
|
2017
Q4 | $2.21M | Buy |
60,506
+6,368
| +12% | +$233K | 0.49% | 38 |
|
|
2017
Q3 | $1.95M | Buy |
+54,138
| New | +$1.95M | 0.46% | 42 |
|