Choreo LLC’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
2025
Q2
$2.49M Sell
93,522
-55,566
-37% -$1.48M 0.03% 317
2025
Q1
$4.06M Sell
149,088
-42,798
-22% -$1.17M 0.06% 209
2024
Q4
$5.03M Sell
191,886
-12,974
-6% -$340K 0.07% 184
2024
Q3
$5.99M Sell
204,860
-13,746
-6% -$402K 0.09% 159
2024
Q2
$5.84M Sell
218,606
-12,199
-5% -$326K 0.1% 143
2024
Q1
$6.45M Sell
230,805
-436
-0.2% -$12.2K 0.17% 86
2023
Q4
$6.71M Sell
231,241
-81,713
-26% -$2.37M 0.18% 82
2023
Q3
$8.18M Buy
312,954
+60,801
+24% +$1.59M 0.29% 56
2023
Q2
$7.54M Buy
252,153
+33,188
+15% +$992K 0.26% 56
2023
Q1
$6.76M Buy
+218,965
New +$6.76M 0.24% 65