Coppell Advisory Solutions’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,022
| Closed | -$217K | – | 433 |
|
2025
Q1 | $217K | Sell |
8,022
-4,580
| -36% | -$124K | 0.03% | 307 |
|
2024
Q4 | $333K | Sell |
12,602
-203
| -2% | -$5.36K | 0.05% | 204 |
|
2024
Q3 | $374K | Buy |
12,805
+3,569
| +39% | +$104K | 0.06% | 197 |
|
2024
Q2 | $251K | Buy |
+9,236
| New | +$251K | 0.04% | 225 |
|
2023
Q4 | $310K | Sell |
10,686
-3,717
| -26% | -$108K | 0.06% | 204 |
|
2023
Q3 | $418K | Buy |
14,403
+6,756
| +88% | +$196K | 0.14% | 119 |
|
2023
Q2 | $226K | Buy |
+7,647
| New | +$226K | 0.06% | 176 |
|
2023
Q1 | – | Sell |
-14,403
| Closed | -$418K | – | 947 |
|
2022
Q4 | $418K | Buy |
+14,403
| New | +$418K | 0.14% | 121 |
|