Friedenthal Financial’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
Q4 | – | Sell |
-104,828
| Closed | -$8.4M | – | 78 |
|
2021
Q3 | $8.4M | Buy |
104,828
+76,385
| +269% | +$6.12M | 4.97% | 5 |
|
2021
Q2 | $2.3M | Buy |
28,443
+2,808
| +11% | +$227K | 1.38% | 25 |
|
2021
Q1 | $1.88M | Sell |
25,635
-3,362
| -12% | -$247K | 1.38% | 23 |
|
2020
Q4 | $1.94M | Buy |
28,997
+7,757
| +37% | +$519K | 1.45% | 23 |
|
2020
Q3 | $1.26M | Sell |
21,240
-73,171
| -78% | -$4.35M | 1.01% | 27 |
|
2020
Q2 | $5.1M | Buy |
94,411
+86,620
| +1,112% | +$4.68M | 4.37% | 6 |
|
2020
Q1 | $345K | Sell |
7,791
-1,364
| -15% | -$60.4K | 0.33% | 41 |
|
2019
Q4 | $356K | Sell |
9,155
-262
| -3% | -$10.2K | 0.27% | 43 |
|
2019
Q3 | $386K | Buy |
+9,417
| New | +$386K | 0.3% | 41 |
|
2019
Q1 | – | Sell |
-24,355
| Closed | -$853K | – | 63 |
|
2018
Q4 | $853K | Buy |
+24,355
| New | +$853K | 0.8% | 30 |
|