Calton & Associates’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 | $273K | Buy |
+10,255
| New | +$273K | 0.05% | 302 |
|
|
2024
Q1 | – | Sell |
-7,782
| Closed | -$226K | – | 248 |
|
|
2023
Q4 | $226K | Buy |
+7,782
| New | +$226K | 0.09% | 213 |
|
|
2023
Q3 | – | Sell |
-10,560
| Closed | -$316K | – | 230 |
|
|
2023
Q2 | $316K | Buy |
10,560
+1,074
| +11% | +$32.1K | 0.15% | 142 |
|
|
2023
Q1 | $293K | Sell |
9,486
-597
| -6% | -$18.4K | 0.14% | 151 |
|
|
2022
Q4 | $293K | Sell |
10,083
-3,127
| -24% | -$90.8K | 0.11% | 200 |
|
|
2022
Q3 | $391K | Sell |
13,210
-106
| -0.8% | -$3.14K | 0.22% | 112 |
|
|
2022
Q2 | $440K | Buy |
13,316
+1,265
| +10% | +$41.8K | 0.24% | 107 |
|
|
2022
Q1 | $455K | Sell |
12,051
-207
| -2% | -$7.82K | 0.14% | 181 |
|
|
2021
Q4 | $516K | Buy |
12,258
+3,715
| +43% | +$156K | 0.14% | 172 |
|
|
2021
Q3 | $352K | Buy |
8,543
+682
| +9% | +$28.1K | 0.08% | 260 |
|
|
2021
Q2 | $325K | Sell |
7,861
-1,127
| -13% | -$46.6K | 0.06% | 287 |
|
|
2021
Q1 | $350K | Buy |
8,988
+1,591
| +22% | +$62K | 0.07% | 245 |
|
|
2020
Q4 | $334K | Buy |
7,397
+773
| +12% | +$34.9K | 0.06% | 240 |
|
|
2020
Q3 | $310K | Sell |
6,624
-1,081
| -14% | -$50.6K | 0.06% | 232 |
|
|
2020
Q2 | $361K | Sell |
7,705
-55
| -0.7% | -$2.58K | 0.08% | 191 |
|
|
2020
Q1 | $367K | Sell |
7,760
-552
| -7% | -$26.1K | 0.09% | 178 |
|
|
2019
Q4 | $323K | Buy |
+8,312
| New | +$323K | 0.06% | 240 |
|