Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7246 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7706 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7700 |
|
|
2024
Q2 | – | Sell |
-244
| Closed | -$6.82K | – | 7707 |
|
|
2024
Q1 | $6.82K | Buy |
+244
| New | +$6.82K | ﹤0.01% | 1820 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7271 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7016 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7028 |
|
|
2022
Q3 | – | Sell |
-166
| Closed | -$5K | – | 6847 |
|
|
2022
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 1967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6138 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$19K | – | 5924 |
|
|
2020
Q4 | $19K | Buy |
428
+251
| +142% | +$11.1K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $7K | Sell |
177
-1,032
| -85% | -$40.8K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $50K | Sell |
1,209
-11,359
| -90% | -$470K | 0.01% | 619 |
|
|
2019
Q2 | $480K | Sell |
12,568
-3,183
| -20% | -$122K | 0.05% | 273 |
|
|
2019
Q1 | $573K | Buy |
15,751
+361
| +2% | +$13.1K | 0.06% | 238 |
|
|
2018
Q4 | $539K | Buy |
15,390
+7,713
| +100% | +$270K | 0.06% | 237 |
|
|
2018
Q3 | $259K | Buy |
+7,677
| New | +$259K | 0.07% | 229 |
|