FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.12M | Sell |
51,236
-1,516
| -3% | -$62.6K | 0.71% | 34 |
|
|
2021
Q1 | $2.08M | Sell |
52,752
-159,420
| -75% | -$6.28M | 0.68% | 35 |
|
|
2020
Q4 | $9.58M | Sell |
212,172
-308,852
| -59% | -$13.9M | 0.2% | 90 |
|
|
2020
Q3 | $24.4M | Sell |
521,024
-316,219
| -38% | -$14.8M | 0.94% | 26 |
|
|
2020
Q2 | $39.3M | Buy |
837,243
+186,011
| +29% | +$8.73M | 1.6% | 16 |
|
|
2020
Q1 | $30.8M | Buy |
651,232
+465,507
| +251% | +$22M | 1.64% | 12 |
|
|
2019
Q4 | $7.22M | Buy |
185,725
+31,541
| +20% | +$1.23M | 0.26% | 63 |
|
|
2019
Q3 | $6.33M | Buy |
154,184
+86,337
| +127% | +$3.54M | 0.24% | 60 |
|
|
2019
Q2 | $2.59M | Sell |
67,847
-173,105
| -72% | -$6.61M | 0.11% | 82 |
|
|
2019
Q1 | $8.77M | Buy |
240,952
+192,480
| +397% | +$7M | 0.38% | 46 |
|
|
2018
Q4 | $1.64M | Hold |
48,472
| – | – | 0.07% | 94 |
|
|
2018
Q3 | $1.64M | Buy |
48,472
+5,428
| +13% | +$183K | 0.07% | 94 |
|
|
2018
Q2 | $1.51M | Buy |
43,044
+3,756
| +10% | +$132K | 0.07% | 93 |
|
|
2018
Q1 | $1.38M | Buy |
39,288
+4,505
| +13% | +$158K | 0.08% | 76 |
|
|
2017
Q4 | $1.27M | Buy |
34,783
+20,445
| +143% | +$748K | 0.08% | 80 |
|
|
2017
Q3 | $516K | Buy |
+14,338
| New | +$516K | 0.04% | 132 |
|
|
2016
Q4 | – | Sell |
-13,850
| Closed | -$547K | – | 208 |
|
|
2016
Q3 | $547K | Buy |
13,850
+698
| +5% | +$27.6K | 0.08% | 75 |
|
|
2016
Q2 | $525K | Buy |
13,152
+480
| +4% | +$19.2K | 0.09% | 70 |
|
|
2016
Q1 | $478K | Sell |
12,672
-1,210
| -9% | -$45.6K | 0.08% | 79 |
|
|
2015
Q4 | $485K | Buy |
13,882
+856
| +7% | +$29.9K | 0.12% | 60 |
|
|
2015
Q3 | $466K | Buy |
+13,026
| New | +$466K | 0.15% | 34 |
|