Cetera Advisors’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
Q1 | $9.44M | Buy |
338,006
+228,461
| +209% | +$6.38M | 0.07% | 268 |
|
2023
Q4 | $3.18M | Buy |
109,545
+912
| +0.8% | +$26.5K | 0.04% | 380 |
|
2023
Q3 | $2.84M | Buy |
108,633
+38,311
| +54% | +$1M | 0.04% | 370 |
|
2023
Q2 | $2.1M | Buy |
70,322
+652
| +0.9% | +$19.5K | 0.03% | 450 |
|
2023
Q1 | $2.15M | Buy |
69,670
+2,496
| +4% | +$77.1K | 0.04% | 421 |
|
2022
Q4 | $1.95M | Buy |
67,174
+46,770
| +229% | +$1.36M | 0.04% | 453 |
|
2022
Q3 | $605K | Buy |
+20,404
| New | +$605K | 0.02% | 700 |
|
2021
Q1 | – | Sell |
-21,447
| Closed | -$968K | – | 1237 |
|
2020
Q4 | $968K | Sell |
21,447
-546
| -2% | -$24.6K | 0.03% | 426 |
|
2020
Q3 | $1.03M | Sell |
21,993
-4,974
| -18% | -$232K | 0.04% | 372 |
|
2020
Q2 | $1.27M | Buy |
26,967
+3,810
| +16% | +$179K | 0.05% | 310 |
|
2020
Q1 | $1.09M | Sell |
23,157
-12,464
| -35% | -$589K | 0.06% | 307 |
|
2019
Q4 | $1.39M | Sell |
35,621
-56,154
| -61% | -$2.18M | 0.06% | 300 |
|
2019
Q3 | $3.77M | Buy |
91,775
+53,970
| +143% | +$2.22M | 0.17% | 130 |
|
2019
Q2 | $1.44M | Buy |
37,805
+36,392
| +2,576% | +$1.38M | 0.06% | 293 |
|
2019
Q1 | $51K | Buy |
+1,413
| New | +$51K | ﹤0.01% | 967 |
|
2018
Q3 | – | Sell |
-15,363
| Closed | -$535K | – | 989 |
|
2018
Q2 | $535K | Buy |
+15,363
| New | +$535K | 0.03% | 491 |
|