Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,549
| Closed | -$5M | – | 1520 |
|
|
2022
Q3 | $5M | Sell |
168,549
-19,090
| -10% | -$566K | 0.06% | 232 |
|
|
2022
Q2 | $6.2M | Buy |
187,639
+29,329
| +19% | +$969K | 0.07% | 225 |
|
|
2022
Q1 | $5.99M | Buy |
158,310
+2,000
| +1% | +$75.6K | 0.09% | 175 |
|
|
2021
Q4 | $6.59M | Hold |
156,310
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $6.45M | Hold |
156,310
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $6.46M | Sell |
156,310
-3,078
| -2% | -$127K | 0.14% | 137 |
|
|
2021
Q1 | $6.21M | Buy |
+159,388
| New | +$6.21M | 0.15% | 133 |
|