CAPTRUST Financial Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
14,162
+201
| +1% | +$5.34K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $381K | Buy |
13,961
+4,773
| +52% | +$130K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $241K | Buy |
+9,188
| New | +$241K | ﹤0.01% | 2040 |
|
|
2024
Q2 | – | Sell |
-7,628
| Closed | -$213K | – | 2246 |
|
|
2024
Q1 | $213K | Sell |
7,628
-736
| -9% | -$20.6K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $243K | Buy |
+8,364
| New | +$243K | ﹤0.01% | 2257 |
|
|
2022
Q3 | – | Sell |
-2,506
| Closed | -$83K | – | 3787 |
|
|
2022
Q2 | $83K | Buy |
2,506
+178
| +8% | +$5.9K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $88K | Buy |
2,328
+1,151
| +98% | +$43.5K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $50K | Buy |
1,177
+228
| +24% | +$9.69K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $39K | Hold |
949
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q2 | $39K | Buy |
949
+273
| +40% | +$11.2K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $26K | Buy |
+676
| New | +$26K | ﹤0.01% | 2844 |
|
|
2020
Q3 | – | Sell |
-10,867
| Closed | -$509K | – | 3223 |
|
|
2020
Q2 | $509K | Sell |
10,867
-556
| -5% | -$26K | 0.01% | 701 |
|
|
2020
Q1 | $548K | Buy |
+11,423
| New | +$548K | 0.01% | 570 |
|
|
2018
Q4 | – | Sell |
-501
| Closed | -$17K | – | 1670 |
|
|
2018
Q3 | $17K | Buy |
+501
| New | +$17K | ﹤0.01% | 1072 |
|