CF
Centaurus Financial’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
Q2 | – | Sell |
-23,205
| Closed | -$648K | – | 840 |
|
|
2024
Q1 | $648K | Buy |
+23,205
| New | +$648K | 0.05% | 331 |
|
|
2023
Q3 | – | Sell |
-22,953
| Closed | -$686K | – | 801 |
|
|
2023
Q2 | $686K | Buy |
22,953
+2,671
| +13% | +$79.8K | 0.06% | 296 |
|
|
2023
Q1 | $626K | Buy |
+20,282
| New | +$626K | 0.05% | 337 |
|
|
2021
Q1 | – | Sell |
-6,708
| Closed | -$303K | – | 872 |
|
|
2020
Q4 | $303K | Sell |
6,708
-89,490
| -93% | -$4.04M | 0.03% | 464 |
|
|
2020
Q3 | $4.5M | Sell |
96,198
-30,204
| -24% | -$1.41M | 0.62% | 38 |
|
|
2020
Q2 | $5.93M | Buy |
126,402
+104,157
| +468% | +$4.89M | 0.88% | 23 |
|
|
2020
Q1 | $1.05M | Buy |
+22,245
| New | +$1.05M | 0.21% | 130 |
|
|
2019
Q4 | – | Sell |
-81,220
| Closed | -$3.33M | – | 648 |
|
|
2019
Q3 | $3.33M | Buy |
81,220
+1,946
| +2% | +$79.8K | 0.52% | 49 |
|
|
2019
Q2 | $3.03M | Buy |
+79,274
| New | +$3.03M | 0.48% | 53 |
|
|
2019
Q1 | – | Sell |
-2,839
| Closed | -$81 | – | 578 |
|
|
2018
Q4 | $81 | Buy |
+2,839
| New | +$81 | 0.58% | 44 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$4K | – | 1831 |
|
|
2018
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 1878 |
|
|
2018
Q1 | – | Sell |
-31,894
| Closed | -$1.17M | – | 476 |
|
|
2017
Q4 | $1.17M | Buy |
+31,894
| New | +$1.17M | 0.3% | 91 |
|