Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,538
| Closed | -$248K | – | 377 |
|
|
2022
Q4 | $248K | Buy |
+8,538
| New | +$248K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-13,336
| Closed | -$441K | – | 566 |
|
|
2022
Q2 | $441K | Sell |
13,336
-4,438
| -25% | -$147K | 0.05% | 249 |
|
|
2022
Q1 | $672K | Buy |
17,774
+7,711
| +77% | +$292K | 0.07% | 205 |
|
|
2021
Q4 | $424K | Sell |
10,063
-4,566
| -31% | -$192K | 0.05% | 281 |
|
|
2021
Q3 | $604K | Buy |
14,629
+1,354
| +10% | +$55.9K | 0.07% | 221 |
|
|
2021
Q2 | $548K | Buy |
13,275
+9,212
| +227% | +$380K | 0.06% | 246 |
|
|
2021
Q1 | $158K | Buy |
4,063
+75
| +2% | +$2.92K | 0.02% | 435 |
|
|
2020
Q4 | $180K | Buy |
3,988
+796
| +25% | +$35.9K | 0.03% | 359 |
|
|
2020
Q3 | $149K | Hold |
3,192
| – | – | 0.03% | 318 |
|
|
2020
Q2 | $153K | Buy |
3,192
+626
| +24% | +$30K | 0.03% | 342 |
|
|
2020
Q1 | $122K | Buy |
2,566
+2,386
| +1,326% | +$113K | 0.03% | 313 |
|
|
2019
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 526 |
|