First Trust 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-33,957
| Closed | -$1.6M | – | 2456 |
|
2020
Q1 | $1.6M | Buy |
+33,957
| New | +$1.6M | ﹤0.01% | 1383 |
|
2019
Q4 | – | Sell |
-42,018
| Closed | -$1.72M | – | 2453 |
|
2019
Q3 | $1.72M | Buy |
+42,018
| New | +$1.72M | ﹤0.01% | 1618 |
|
2016
Q4 | – | Sell |
-4,425
| Closed | -$350K | – | 2498 |
|
2016
Q3 | $350K | Buy |
+4,425
| New | +$350K | ﹤0.01% | 2097 |
|
2016
Q2 | – | Sell |
-11,481
| Closed | -$865K | – | 2362 |
|
2016
Q1 | $865K | Buy |
+11,481
| New | +$865K | ﹤0.01% | 1741 |
|