BWAM
Boyd Watterson Asset Management’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 | $155K | Sell |
5,815
-1,074
| -16% | -$28.5K | 0.05% | 138 |
|
|
2025
Q1 | $188K | Sell |
6,889
-1,887
| -22% | -$51.4K | 0.06% | 131 |
|
|
2024
Q4 | $230K | Buy |
8,776
+333
| +4% | +$8.72K | 0.06% | 125 |
|
|
2024
Q3 | $245K | Sell |
8,443
-841
| -9% | -$24.4K | 0.07% | 116 |
|
|
2024
Q2 | $253K | Sell |
9,284
-1,457
| -14% | -$39.7K | 0.07% | 114 |
|
|
2024
Q1 | $300K | Sell |
10,741
-1,196
| -10% | -$33.4K | 0.11% | 111 |
|
|
2023
Q4 | $346K | Sell |
11,937
-4,987
| -29% | -$145K | 0.14% | 103 |
|
|
2023
Q3 | $443K | Sell |
16,924
-19,184
| -53% | -$502K | 0.19% | 88 |
|
|
2023
Q2 | $1.08M | Buy |
36,108
+7,984
| +28% | +$239K | 0.43% | 59 |
|
|
2023
Q1 | $868K | Sell |
28,124
-493
| -2% | -$15.2K | 0.35% | 69 |
|
|
2022
Q4 | $831K | Buy |
28,617
+596
| +2% | +$17.3K | 0.34% | 73 |
|
|
2022
Q3 | $831K | Buy |
28,021
+2,383
| +9% | +$70.7K | 0.38% | 69 |
|
|
2022
Q2 | $848K | Buy |
25,638
+12,628
| +97% | +$418K | 0.36% | 69 |
|
|
2022
Q1 | $492K | Buy |
13,010
+4,915
| +61% | +$186K | 0.18% | 103 |
|
|
2021
Q4 | $341K | Sell |
8,095
-620
| -7% | -$26.1K | 0.11% | 120 |
|
|
2021
Q3 | $360K | Buy |
+8,715
| New | +$360K | 0.13% | 116 |
|