Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,613
| Closed | -$3.68M | – | 128 |
|
|
2019
Q3 | $3.68M | Buy |
89,613
+24,770
| +38% | +$1.02M | 2.21% | 8 |
|
|
2019
Q2 | $2.47M | Buy |
64,843
+19,365
| +43% | +$739K | 1.5% | 23 |
|
|
2019
Q1 | $1.66M | Buy |
+45,478
| New | +$1.66M | 1.05% | 35 |
|
|
2018
Q4 | – | Sell |
-14,981
| Closed | -$506K | – | 120 |
|
|
2018
Q3 | $506K | Sell |
14,981
-20,889
| -58% | -$706K | 0.29% | 80 |
|
|
2018
Q2 | $1.26M | Buy |
+35,870
| New | +$1.26M | 0.7% | 47 |
|