Genesee Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
111,789
+465
| +0.4% | +$12.4K | 1.33% | 19 |
|
|
2025
Q1 | $3.03M | Sell |
111,324
-4,681
| -4% | -$128K | 1.52% | 12 |
|
|
2024
Q4 | $3.04M | Buy |
116,005
+7,753
| +7% | +$203K | 1.41% | 14 |
|
|
2024
Q3 | $3.15M | Sell |
108,252
-2,332
| -2% | -$67.8K | 1.52% | 12 |
|
|
2024
Q2 | $3.01M | Buy |
110,584
+15,150
| +16% | +$412K | 1.48% | 14 |
|
|
2024
Q1 | $2.67M | Sell |
95,434
-20,508
| -18% | -$573K | 1.46% | 15 |
|
|
2023
Q4 | $3.36M | Buy |
115,942
+5,987
| +5% | +$174K | 2.08% | 9 |
|
|
2023
Q3 | $2.88M | Sell |
109,955
-4,028
| -4% | -$105K | 2.07% | 11 |
|
|
2023
Q2 | $3.41M | Sell |
113,983
-5,799
| -5% | -$173K | 2.32% | 10 |
|
|
2023
Q1 | $3.7M | Buy |
119,782
+761
| +0.6% | +$23.5K | 2.63% | 9 |
|
|
2022
Q4 | $3.46M | Buy |
119,021
+4,004
| +3% | +$116K | 2.57% | 10 |
|
|
2022
Q3 | $3.41M | Sell |
115,017
-128
| -0.1% | -$3.79K | 2.59% | 9 |
|
|
2022
Q2 | $3.81M | Sell |
115,145
-5,564
| -5% | -$184K | 2.66% | 9 |
|
|
2022
Q1 | $4.57M | Buy |
120,709
+3,915
| +3% | +$148K | 2.38% | 10 |
|
|
2021
Q4 | $4.92M | Sell |
116,794
-10,281
| -8% | -$433K | 2.35% | 9 |
|
|
2021
Q3 | $5.25M | Buy |
+127,075
| New | +$5.25M | 2.59% | 8 |
|
|
2021
Q2 | – | Sell |
-125,145
| Closed | -$4.88M | – | 110 |
|
|
2021
Q1 | $4.88M | Buy |
125,145
+24,527
| +24% | +$956K | 2.9% | 9 |
|
|
2020
Q4 | $4.54M | Buy |
100,618
+18,443
| +22% | +$832K | 2.97% | 7 |
|
|
2020
Q3 | $3.84M | Buy |
82,175
+5,398
| +7% | +$252K | 3.17% | 6 |
|
|
2020
Q2 | $3.6M | Sell |
76,777
-1,124
| -1% | -$52.7K | 3.35% | 6 |
|
|
2020
Q1 | $3.68M | Buy |
77,901
+14,914
| +24% | +$705K | 3.52% | 7 |
|
|
2019
Q4 | $2.45M | Buy |
62,987
+1,541
| +3% | +$59.9K | 2.09% | 11 |
|
|
2019
Q3 | $2.52M | Buy |
61,446
+15,478
| +34% | +$635K | 2.34% | 9 |
|
|
2019
Q2 | $1.75M | Buy |
45,968
+39,524
| +613% | +$1.51M | 1.77% | 14 |
|
|
2019
Q1 | $235K | Buy |
+6,444
| New | +$235K | 0.28% | 54 |
|