FHA
Flagship Harbor 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 | – | Sell |
-650,365
| Closed | -$17.7M | – | 798 |
|
|
2025
Q1 | $17.7M | Sell |
650,365
-524,876
| -45% | -$14.3M | 0.93% | 18 |
|
|
2024
Q4 | $30.8M | Buy |
1,175,241
+359,392
| +44% | +$9.41M | 1.62% | 12 |
|
|
2024
Q3 | $23.7M | Buy |
+815,849
| New | +$23.7M | 1.3% | 13 |
|
|
2024
Q1 | $38.5M | Buy |
1,379,733
+1,227,750
| +808% | +$34.3M | 2.48% | 5 |
|
|
2023
Q4 | $4.41M | Sell |
151,983
-919,542
| -86% | -$26.7M | 0.32% | 69 |
|
|
2023
Q3 | $28M | Buy |
1,071,525
+1,046,088
| +4,112% | +$27.4M | 2.33% | 6 |
|
|
2023
Q2 | $761K | Buy |
25,437
+5,016
| +25% | +$150K | 0.06% | 254 |
|
|
2023
Q1 | $631K | Sell |
20,421
-203,624
| -91% | -$6.29M | 0.06% | 309 |
|
|
2022
Q4 | $6.5M | Buy |
+224,045
| New | +$6.5M | 0.67% | 26 |
|
|
2022
Q3 | – | Sell |
-138,581
| Closed | -$4.58M | – | 614 |
|
|
2022
Q2 | $4.58M | Sell |
138,581
-29,984
| -18% | -$992K | 0.51% | 39 |
|
|
2022
Q1 | $6.38M | Sell |
168,565
-339,557
| -67% | -$12.8M | 0.61% | 29 |
|
|
2021
Q4 | $21.4M | Buy |
508,122
+29,839
| +6% | +$1.26M | 2.03% | 4 |
|
|
2021
Q3 | $19.8M | Hold |
478,283
| – | – | 2.12% | 4 |
|
|
2021
Q2 | $19.8M | Buy |
478,283
+326,912
| +216% | +$13.5M | 2.12% | 4 |
|
|
2021
Q1 | $5.9M | Buy |
151,371
+55,914
| +59% | +$2.18M | 0.67% | 24 |
|
|
2020
Q4 | $4.31M | Buy |
95,457
+49,147
| +106% | +$2.22M | 0.53% | 40 |
|
|
2020
Q3 | $2.16M | Sell |
46,310
-46,550
| -50% | -$2.18M | 0.29% | 71 |
|
|
2020
Q2 | $4.36M | Buy |
92,860
+29,030
| +45% | +$1.36M | 0.64% | 26 |
|
|
2020
Q1 | $3.02M | Buy |
+63,830
| New | +$3.02M | 0.6% | 27 |
|