CAP Partners LLC’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 | $828K | Buy |
31,147
+5,153
| +20% | +$137K | 0.52% | 51 |
|
|
2025
Q1 | $709K | Buy |
25,994
+3,520
| +16% | +$96K | 0.51% | 51 |
|
|
2024
Q4 | $589K | Sell |
22,474
-1,272
| -5% | -$33.3K | 0.41% | 61 |
|
|
2024
Q3 | $690K | Sell |
23,746
-6,856
| -22% | -$199K | 0.52% | 53 |
|
|
2024
Q2 | $833K | Buy |
30,602
+7,044
| +30% | +$192K | 0.68% | 35 |
|
|
2024
Q1 | $658K | Sell |
23,558
-623
| -3% | -$17.4K | 0.58% | 49 |
|
|
2023
Q4 | $702K | Buy |
+24,181
| New | +$702K | 0.69% | 38 |
|