Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
11,512
-1,863
| -14% | -$49.5K | ﹤0.01% | 891 |
|
|
2025
Q1 | $365K | Buy |
13,375
+1,815
| +16% | +$49.5K | 0.01% | 801 |
|
|
2024
Q4 | $303K | Sell |
11,560
-4,213
| -27% | -$110K | ﹤0.01% | 830 |
|
|
2024
Q3 | $459K | Buy |
15,773
+7,819
| +98% | +$227K | 0.01% | 715 |
|
|
2024
Q2 | $222K | Sell |
7,954
-768
| -9% | -$21.4K | ﹤0.01% | 883 |
|
|
2024
Q1 | $244K | Sell |
8,722
-2,208
| -20% | -$61.7K | ﹤0.01% | 823 |
|
|
2023
Q4 | $317K | Sell |
10,930
-46,898
| -81% | -$1.36M | 0.01% | 690 |
|
|
2023
Q3 | $1.42M | Sell |
57,828
-7,458
| -11% | -$183K | 0.03% | 369 |
|
|
2023
Q2 | $1.88M | Sell |
65,286
-5,037
| -7% | -$145K | 0.04% | 320 |
|
|
2023
Q1 | $2.13M | Sell |
70,323
-21,304
| -23% | -$644K | 0.04% | 313 |
|
|
2022
Q4 | $2.8M | Sell |
91,627
-8,495
| -8% | -$259K | 0.06% | 251 |
|
|
2022
Q3 | $2.91M | Sell |
100,122
-7,598
| -7% | -$221K | 0.07% | 226 |
|
|
2022
Q2 | $3.5M | Sell |
107,720
-42,218
| -28% | -$1.37M | 0.08% | 209 |
|
|
2022
Q1 | $5.29M | Sell |
149,938
-340,926
| -69% | -$12M | 0.1% | 185 |
|
|
2021
Q4 | $19.9M | Buy |
490,864
+277,083
| +130% | +$11.2M | 0.34% | 75 |
|
|
2021
Q3 | $8.88M | Buy |
213,781
+3,075
| +1% | +$128K | 0.16% | 122 |
|
|
2021
Q2 | $8.76M | Buy |
210,706
+204,914
| +3,538% | +$8.52M | 0.16% | 126 |
|
|
2021
Q1 | $226K | Buy |
+5,792
| New | +$226K | 0.01% | 447 |
|