FAM
Frontier Asset Management’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 | $3.18M | Sell |
119,490
-78,635
| -40% | -$2.09M | 0.86% | 28 |
|
|
2025
Q1 | $5.4M | Buy |
198,125
+8,320
| +4% | +$227K | 1.57% | 21 |
|
|
2024
Q4 | $4.97M | Sell |
189,805
-3,514
| -2% | -$92K | 1.64% | 20 |
|
|
2024
Q3 | $5.62M | Buy |
193,319
+28,149
| +17% | +$818K | 1.86% | 16 |
|
|
2024
Q2 | $4.5M | Buy |
165,170
+39,143
| +31% | +$1.07M | 1.63% | 18 |
|
|
2024
Q1 | $3.52M | Sell |
126,027
-9,729
| -7% | -$272K | 1.29% | 22 |
|
|
2023
Q4 | $3.94M | Sell |
135,756
-4,779
| -3% | -$139K | 1.48% | 17 |
|
|
2023
Q3 | $3.68M | Sell |
140,535
-7,298
| -5% | -$191K | 1.67% | 18 |
|
|
2023
Q2 | $4.42M | Sell |
147,833
-2,477
| -2% | -$74.1K | 2.01% | 15 |
|
|
2023
Q1 | $4.64M | Sell |
150,310
-53,000
| -26% | -$1.64M | 2.19% | 16 |
|
|
2022
Q4 | $5.9M | Sell |
203,310
-118,617
| -37% | -$3.44M | 2.7% | 14 |
|
|
2022
Q3 | $9.54M | Sell |
321,927
-155,204
| -33% | -$4.6M | 8.27% | 3 |
|
|
2022
Q2 | $15.8M | Buy |
477,131
+1,566
| +0.3% | +$51.8K | 13.15% | 1 |
|
|
2022
Q1 | $18M | Buy |
475,565
+120,810
| +34% | +$4.57M | 12.61% | 1 |
|
|
2021
Q4 | $15M | Buy |
+354,755
| New | +$15M | 11.02% | 2 |
|