FAG
Financial Advisory Group’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Buy |
556,877
+45,700
| +9% | +$1.28M | 2.75% | 10 |
|
|
2023
Q4 | $14.8M | Buy |
511,177
+34,997
| +7% | +$1.02M | 2.81% | 11 |
|
|
2023
Q3 | $12.5M | Buy |
476,180
+2,808
| +0.6% | +$73.4K | 2.56% | 11 |
|
|
2023
Q2 | $14.2M | Sell |
473,372
-22,792
| -5% | -$681K | 2.8% | 10 |
|
|
2023
Q1 | $15.3M | Buy |
496,164
+18,059
| +4% | +$558K | 3.09% | 9 |
|
|
2022
Q4 | $13.9M | Sell |
478,105
-25,376
| -5% | -$737K | 2.95% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
503,481
+10,010
| +2% | +$297K | 3.36% | 8 |
|
|
2022
Q2 | $16.3M | Buy |
+493,471
| New | +$16.3M | 3.47% | 8 |
|
|
2020
Q1 | – | Sell |
-338,847
| Closed | -$13.2M | – | 76 |
|
|
2019
Q4 | $13.2M | Buy |
338,847
+16,837
| +5% | +$654K | 3.45% | 7 |
|
|
2019
Q3 | $13.2M | Buy |
+322,010
| New | +$13.2M | 3.66% | 6 |
|