Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
8,078
-962
| -11% | -$25.6K | 0.02% | 540 |
|
|
2025
Q1 | $246K | Buy |
9,040
+3,885
| +75% | +$106K | 0.02% | 486 |
|
|
2024
Q4 | $135K | Sell |
5,155
-175
| -3% | -$4.58K | 0.01% | 527 |
|
|
2024
Q3 | $155K | Sell |
5,330
-366
| -6% | -$10.6K | 0.01% | 533 |
|
|
2024
Q2 | $155K | Sell |
5,696
-26
| -0.5% | -$708 | 0.02% | 524 |
|
|
2024
Q1 | $160K | Buy |
5,722
+2,022
| +55% | +$56.5K | 0.02% | 514 |
|
|
2023
Q4 | $107K | Sell |
3,700
-10
| -0.3% | -$290 | 0.01% | 553 |
|
|
2023
Q3 | $97K | Hold |
3,710
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $111K | Hold |
3,710
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $115K | Buy |
3,710
+10
| +0.3% | +$309 | 0.01% | 524 |
|
|
2022
Q4 | $107K | Sell |
3,700
-71
| -2% | -$2.06K | 0.01% | 538 |
|
|
2022
Q3 | $112K | Buy |
3,771
+31
| +0.8% | +$921 | 0.01% | 496 |
|
|
2022
Q2 | $124K | Sell |
3,740
-177
| -5% | -$5.87K | 0.02% | 506 |
|
|
2022
Q1 | $148K | Sell |
3,917
-3,100
| -44% | -$117K | 0.02% | 528 |
|
|
2021
Q4 | $296K | Sell |
7,017
-1,375
| -16% | -$58K | 0.04% | 386 |
|
|
2021
Q3 | $347K | Sell |
8,392
-9
| -0.1% | -$372 | 0.04% | 331 |
|
|
2021
Q2 | $347K | Sell |
8,401
-134
| -2% | -$5.54K | 0.04% | 337 |
|
|
2021
Q1 | $333K | Buy |
8,535
+589
| +7% | +$23K | 0.05% | 319 |
|
|
2020
Q4 | $359K | Sell |
7,946
-281
| -3% | -$12.7K | 0.05% | 299 |
|
|
2020
Q3 | $385K | Sell |
8,227
-3,096
| -27% | -$145K | 0.07% | 244 |
|
|
2020
Q2 | $531K | Sell |
11,323
-1,169
| -9% | -$54.8K | 0.11% | 174 |
|
|
2020
Q1 | $590K | Buy |
12,492
+10,856
| +664% | +$513K | 0.14% | 138 |
|
|
2019
Q4 | $64K | Buy |
1,636
+1,064
| +186% | +$41.6K | 0.02% | 373 |
|
|
2019
Q3 | $23K | Buy |
572
+548
| +2,283% | +$22K | 0.01% | 780 |
|
|
2019
Q2 | $1K | Sell |
24
-2
| -8% | -$83 | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1154 |
|