Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,679
| Closed | -$43.9K | – | 1170 |
|
|
2023
Q3 | $43.9K | Hold |
1,679
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $50.2K | Hold |
1,679
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $51.8K | Sell |
1,679
-2,543
| -60% | -$78.5K | ﹤0.01% | 711 |
|
|
2022
Q4 | $123K | Sell |
4,222
-187
| -4% | -$5.43K | ﹤0.01% | 564 |
|
|
2022
Q3 | $131K | Buy |
4,409
+187
| +4% | +$5.56K | ﹤0.01% | 549 |
|
|
2022
Q2 | $140K | Buy |
+4,222
| New | +$140K | ﹤0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-246
| Closed | -$11K | – | 1177 |
|
|
2020
Q3 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 890 |
|