CSPAM
Cary Street Partners Asset Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Sell |
371,299
-7,907
| -2% | -$230K | 1.42% | 19 |
|
|
2024
Q2 | $10.3M | Buy |
379,206
+27,212
| +8% | +$741K | 1.52% | 16 |
|
|
2024
Q1 | $9.83M | Buy |
351,994
+17,904
| +5% | +$500K | 1.53% | 14 |
|
|
2023
Q4 | $9.7M | Buy |
334,090
+5,658
| +2% | +$164K | 1.66% | 13 |
|
|
2023
Q3 | $8.59M | Buy |
328,432
+30,980
| +10% | +$810K | 1.61% | 12 |
|
|
2023
Q2 | $8.89M | Buy |
+297,452
| New | +$8.89M | 1.65% | 12 |
|
|
2023
Q1 | – | Sell |
-272,082
| Closed | -$7.9M | – | 440 |
|
|
2022
Q4 | $7.9M | Buy |
+272,082
| New | +$7.9M | 1.6% | 12 |
|