DI
Diligent Investors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,193
| Closed | -$256K | – | 281 |
|
|
2021
Q3 | $256K | Hold |
6,193
| – | – | 0.09% | 197 |
|
|
2021
Q2 | $256K | Sell |
6,193
-223
| -3% | -$9.22K | 0.09% | 198 |
|
|
2021
Q1 | $250K | Sell |
6,416
-633
| -9% | -$24.7K | 0.09% | 193 |
|
|
2020
Q4 | $318K | Buy |
7,049
+10
| +0.1% | +$451 | 0.13% | 152 |
|
|
2020
Q3 | $329K | Sell |
7,039
-1,162
| -14% | -$54.3K | 0.15% | 139 |
|
|
2020
Q2 | $385K | Sell |
8,201
-1,966
| -19% | -$92.3K | 0.19% | 117 |
|
|
2020
Q1 | $480K | Buy |
10,167
+361
| +4% | +$17K | 0.29% | 83 |
|
|
2019
Q4 | $381K | Sell |
9,806
-21,044
| -68% | -$818K | 0.17% | 128 |
|
|
2019
Q3 | $1.27M | Sell |
30,850
-2,751
| -8% | -$113K | 0.62% | 38 |
|
|
2019
Q2 | $1.28M | Sell |
33,601
-59,881
| -64% | -$2.28M | 0.64% | 35 |
|
|
2019
Q1 | $3.4M | Sell |
93,482
-2,186
| -2% | -$79.6K | 1.94% | 7 |
|
|
2018
Q4 | $3.35M | Sell |
95,668
-5,413
| -5% | -$190K | 2.2% | 7 |
|
|
2018
Q3 | $3.42M | Buy |
101,081
+2,905
| +3% | +$98.2K | 1.88% | 7 |
|
|
2018
Q2 | $3.44M | Buy |
98,176
+4,931
| +5% | +$173K | 2.09% | 7 |
|
|
2018
Q1 | $3.27M | Buy |
93,245
+85,684
| +1,133% | +$3.01M | 1.97% | 7 |
|
|
2017
Q4 | $277K | Buy |
+7,561
| New | +$277K | 0.18% | 152 |
|
|
2017
Q3 | – | Sell |
-33,260
| Closed | -$2.4M | – | 194 |
|
|
2017
Q2 | $2.4M | Buy |
33,260
+811
| +2% | +$58.5K | 1.7% | 13 |
|
|
2017
Q1 | $2.26M | Buy |
32,449
+5,086
| +19% | +$355K | 1.73% | 14 |
|
|
2016
Q4 | $1.89M | Buy |
27,363
+781
| +3% | +$53.8K | 1.5% | 15 |
|
|
2016
Q3 | $2.1M | Buy |
+26,582
| New | +$2.1M | 1.7% | 14 |
|