Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164
| Closed | -$4K | – | 664 |
|
|
2022
Q3 | $4K | Buy |
164
+1
| +0.6% | +$24 | ﹤0.01% | 689 |
|
|
2022
Q2 | $5K | Buy |
163
+1
| +0.6% | +$31 | ﹤0.01% | 677 |
|
|
2022
Q1 | $6K | Buy |
162
+1
| +0.6% | +$37 | ﹤0.01% | 679 |
|
|
2021
Q4 | $6K | Sell |
161
-300
| -65% | -$11.2K | ﹤0.01% | 688 |
|
|
2021
Q3 | $19K | Buy |
461
+301
| +188% | +$12.4K | ﹤0.01% | 520 |
|
|
2021
Q2 | $6K | Buy |
160
+1
| +0.6% | +$38 | ﹤0.01% | 676 |
|
|
2021
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $7K | Buy |
159
+1
| +0.6% | +$44 | ﹤0.01% | 605 |
|
|
2020
Q3 | $7K | Buy |
158
+1
| +0.6% | +$44 | ﹤0.01% | 596 |
|
|
2020
Q2 | $7K | Buy |
157
+1
| +0.6% | +$45 | ﹤0.01% | 586 |
|
|
2020
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $6K | Buy |
156
+1
| +0.6% | +$38 | ﹤0.01% | 577 |
|
|
2019
Q3 | $6K | Buy |
155
+1
| +0.6% | +$39 | ﹤0.01% | 595 |
|
|
2019
Q2 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 581 |
|