Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,927
| Closed | -$783K | – | 729 |
|
|
2024
Q3 | $783K | Buy |
26,927
+1,283
| +5% | +$37.3K | 0.03% | 398 |
|
|
2024
Q2 | $698K | Sell |
25,644
-18,276
| -42% | -$497K | 0.03% | 395 |
|
|
2024
Q1 | $1.23M | Buy |
43,920
+8,371
| +24% | +$234K | 0.05% | 316 |
|
|
2023
Q4 | $1.03M | Buy |
35,549
+6,768
| +24% | +$196K | 0.05% | 312 |
|
|
2023
Q3 | $753K | Sell |
28,781
-1,712
| -6% | -$44.8K | 0.04% | 343 |
|
|
2023
Q2 | $912K | Buy |
30,493
+22,261
| +270% | +$666K | 0.06% | 272 |
|
|
2023
Q1 | $254K | Buy |
8,232
+7,902
| +2,395% | +$244K | 0.02% | 428 |
|
|
2022
Q4 | $9.58K | Buy |
+330
| New | +$9.58K | ﹤0.01% | 1165 |
|