CP
Castleview Partners’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
Q1 | – | Sell |
-2,990
| Closed | -$78.3K | – | 509 |
|
2024
Q4 | $78.3K | Buy |
2,990
+993
| +50% | +$26K | 0.04% | 284 |
|
2024
Q3 | $58.1K | Sell |
1,997
-4,248
| -68% | -$123K | 0.03% | 310 |
|
2024
Q2 | $170K | Buy |
6,245
+5,296
| +558% | +$144K | 0.1% | 186 |
|
2024
Q1 | $26.5K | Buy |
949
+475
| +100% | +$13.3K | 0.01% | 430 |
|
2023
Q4 | $13.7K | Sell |
474
-2,139
| -82% | -$62K | 0.01% | 485 |
|
2023
Q3 | $68.3K | Sell |
2,613
-13,258
| -84% | -$347K | 0.06% | 218 |
|
2023
Q2 | $475K | Sell |
15,871
-453
| -3% | -$13.5K | 0.43% | 47 |
|
2023
Q1 | $504K | Buy |
16,324
+259
| +2% | +$8K | 0.45% | 50 |
|
2022
Q4 | $466K | Sell |
16,065
-988
| -6% | -$28.7K | 0.45% | 49 |
|
2022
Q3 | $505K | Buy |
17,053
+15,368
| +912% | +$455K | 0.48% | 47 |
|
2022
Q2 | $49.7K | Sell |
1,685
-5,348
| -76% | -$158K | 0.04% | 301 |
|
2022
Q1 | $265K | Sell |
7,033
-249,070
| -97% | -$9.38M | 0.16% | 127 |
|
2021
Q4 | $6.08K | Buy |
+256,103
| New | +$6.08K | 0.05% | 136 |
|
2021
Q2 | $127K | Buy |
+3,066
| New | +$127K | 0.06% | 259 |
|