FHA
First Horizon Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
198,016
-28,953
| -13% | -$770K | 0.14% | 147 |
|
|
2025
Q1 | $6.19M | Buy |
226,969
+20,465
| +10% | +$558K | 0.17% | 130 |
|
|
2024
Q4 | $5.41M | Buy |
206,504
+6,853
| +3% | +$179K | 0.15% | 140 |
|
|
2024
Q3 | $5.8M | Buy |
199,651
+47,812
| +31% | +$1.39M | 0.16% | 138 |
|
|
2024
Q2 | $4.13M | Buy |
151,839
+58,141
| +62% | +$1.58M | 0.13% | 154 |
|
|
2024
Q1 | $2.62M | Buy |
93,698
+39,251
| +72% | +$1.1M | 0.08% | 184 |
|
|
2023
Q4 | $1.58M | Sell |
54,447
-41,083
| -43% | -$1.19M | 0.05% | 218 |
|
|
2023
Q3 | $2.5M | Buy |
95,530
+1,831
| +2% | +$47.9K | 0.09% | 183 |
|
|
2023
Q2 | $2.8M | Buy |
93,699
+11,498
| +14% | +$344K | 0.1% | 184 |
|
|
2023
Q1 | $2.54M | Buy |
82,201
+12,358
| +18% | +$382K | 0.09% | 199 |
|
|
2022
Q4 | $2.03M | Buy |
69,843
+69,446
| +17,493% | +$2.02M | 0.07% | 208 |
|
|
2022
Q3 | $11K | Sell |
397
-34
| -8% | -$942 | ﹤0.01% | 1493 |
|
|
2022
Q2 | $13K | Buy |
431
+305
| +242% | +$9.2K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $5K | Sell |
126
-313
| -71% | -$12.4K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $18K | Buy |
439
+113
| +35% | +$4.63K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $13K | Buy |
326
+126
| +63% | +$5.03K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $8K | Buy |
200
+114
| +133% | +$4.56K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-5,999
| Closed | -$281K | – | 1540 |
|
|
2020
Q2 | $281K | Buy |
+5,999
| New | +$281K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-3,970
| Closed | -$151K | – | 1638 |
|
|
2019
Q2 | $151K | Buy |
+3,970
| New | +$151K | 0.01% | 379 |
|
|
2016
Q1 | – | Sell |
-4,476
| Closed | -$312K | – | 1399 |
|
|
2015
Q4 | $312K | Buy |
+4,476
| New | +$312K | 0.06% | 221 |
|