Detalus Advisors’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 | $5.04M | Buy |
189,516
+16,079
| +9% | +$427K | 1.46% | 12 |
|
|
2025
Q1 | $4.73M | Buy |
173,437
+36,168
| +26% | +$986K | 1.48% | 13 |
|
|
2024
Q4 | $3.6M | Sell |
137,269
-5,964
| -4% | -$156K | 1.18% | 17 |
|
|
2024
Q3 | $4.16M | Sell |
143,233
-15,201
| -10% | -$442K | 1.38% | 16 |
|
|
2024
Q2 | $4.31M | Buy |
158,434
+5,654
| +4% | +$154K | 1.48% | 15 |
|
|
2024
Q1 | $4.27M | Sell |
152,780
-12,814
| -8% | -$358K | 1.52% | 14 |
|
|
2023
Q4 | $4.81M | Sell |
165,594
-38,897
| -19% | -$1.13M | 1.92% | 10 |
|
|
2023
Q3 | $5.35M | Buy |
204,491
+120,786
| +144% | +$3.16M | 2.51% | 6 |
|
|
2023
Q2 | $2.5M | Buy |
83,705
+14,942
| +22% | +$447K | 1.12% | 16 |
|
|
2023
Q1 | $2.12M | Sell |
68,763
-12,296
| -15% | -$380K | 1.01% | 19 |
|
|
2022
Q4 | $2.35M | Buy |
81,059
+15,936
| +24% | +$463K | 1.15% | 18 |
|
|
2022
Q3 | $1.93M | Buy |
65,123
+55,638
| +587% | +$1.65M | 1.16% | 17 |
|
|
2022
Q2 | $314K | Buy |
+9,485
| New | +$314K | 0.18% | 84 |
|