CA
CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
141,428
-18,101
| -11% | -$481K | 0.15% | 127 |
|
|
2025
Q1 | $4.35M | Buy |
159,529
+2,445
| +2% | +$66.7K | 0.19% | 101 |
|
|
2024
Q4 | $4.11M | Buy |
157,084
+37,813
| +32% | +$990K | 0.19% | 103 |
|
|
2024
Q3 | $3.47M | Buy |
119,271
+10,616
| +10% | +$309K | 0.16% | 130 |
|
|
2024
Q2 | $2.96M | Buy |
108,655
+507
| +0.5% | +$13.8K | 0.31% | 65 |
|
|
2024
Q1 | $3.02M | Sell |
108,148
-635,351
| -85% | -$17.8M | 0.16% | 128 |
|
|
2023
Q4 | $21.6M | Buy |
743,499
+155,667
| +26% | +$4.52M | 1.39% | 12 |
|
|
2023
Q3 | $15.4M | Buy |
587,832
+335,749
| +133% | +$8.78M | 1.11% | 17 |
|
|
2023
Q2 | $7.54M | Buy |
+252,083
| New | +$7.54M | 0.54% | 36 |
|
|
2022
Q4 | $1.62M | Buy |
55,633
+17,442
| +46% | +$506K | 0.12% | 164 |
|
|
2022
Q3 | $1.13M | Buy |
38,191
+3,427
| +10% | +$102K | 0.1% | 199 |
|
|
2022
Q2 | $1.15M | Buy |
34,764
+8,282
| +31% | +$274K | 0.09% | 182 |
|
|
2022
Q1 | $1M | Buy |
26,482
+22,746
| +609% | +$861K | 0.07% | 214 |
|
|
2021
Q4 | $158K | Buy |
+3,736
| New | +$158K | 0.01% | 601 |
|