Cedar Brook Financial Partners’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
Q2 | – | Sell |
-58,701
| Closed | -$1.64M | – | 352 |
|
|
2024
Q1 | $1.64M | Sell |
58,701
-1,974
| -3% | -$55.2K | 0.32% | 73 |
|
|
2023
Q4 | $1.73M | Buy |
60,675
+742
| +1% | +$21.1K | 0.38% | 62 |
|
|
2023
Q3 | $1.57M | Sell |
59,933
-3,330
| -5% | -$87.1K | 0.41% | 61 |
|
|
2023
Q2 | $1.89M | Buy |
63,263
+1,448
| +2% | +$43.3K | 0.45% | 52 |
|
|
2023
Q1 | $1.91M | Sell |
61,815
-13,086
| -17% | -$404K | 0.49% | 46 |
|
|
2022
Q4 | $2.17M | Sell |
74,901
-21,163
| -22% | -$614K | 0.61% | 36 |
|
|
2022
Q3 | $2.85M | Sell |
96,064
-43,998
| -31% | -$1.3M | 0.92% | 22 |
|
|
2022
Q2 | $4.63M | Sell |
140,062
-8,878
| -6% | -$294K | 1.45% | 8 |
|
|
2022
Q1 | $5.63M | Sell |
148,940
-6,097
| -4% | -$231K | 1.46% | 8 |
|
|
2021
Q4 | $6.54M | Buy |
155,037
+9,833
| +7% | +$414K | 1.68% | 7 |
|
|
2021
Q3 | $6M | Buy |
145,204
+11,490
| +9% | +$474K | 1.8% | 7 |
|
|
2021
Q2 | $5.52M | Sell |
133,714
-13,295
| -9% | -$549K | 1.6% | 7 |
|
|
2021
Q1 | $5.73M | Sell |
147,009
-2,592
| -2% | -$101K | 1.98% | 6 |
|
|
2020
Q4 | $6.75M | Sell |
149,601
-18,131
| -11% | -$818K | 2.39% | 3 |
|
|
2020
Q3 | $7.84M | Buy |
167,732
+71,738
| +75% | +$3.35M | 3.08% | 3 |
|
|
2020
Q2 | $4.5M | Buy |
95,994
+15,636
| +19% | +$733K | 2.01% | 7 |
|
|
2020
Q1 | $3.8M | Buy |
80,358
+20,135
| +33% | +$951K | 2.11% | 5 |
|
|
2019
Q4 | $2.34M | Buy |
60,223
+28,743
| +91% | +$1.12M | 0.99% | 17 |
|
|
2019
Q3 | $1.29M | Buy |
31,480
+2,305
| +8% | +$94.6K | 0.57% | 41 |
|
|
2019
Q2 | $1.11M | Buy |
29,175
+21,166
| +264% | +$807K | 0.51% | 52 |
|
|
2019
Q1 | $291K | Buy |
+8,009
| New | +$291K | 0.14% | 202 |
|