GI
Gradient Investments’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 | $16M | Sell |
600,721
-2,657
| -0.4% | -$70.6K | 0.29% | 105 |
|
2025
Q1 | $16.4M | Sell |
603,378
-194,340
| -24% | -$5.3M | 0.33% | 94 |
|
2024
Q4 | $20.9M | Buy |
+797,718
| New | +$20.9M | 0.42% | 70 |
|
2024
Q3 | – | Sell |
-307
| Closed | -$8.35K | – | 1148 |
|
2024
Q2 | $8.35K | Sell |
307
-2,777
| -90% | -$75.5K | ﹤0.01% | 771 |
|
2024
Q1 | $86.2K | Sell |
3,084
-2,045
| -40% | -$57.1K | ﹤0.01% | 369 |
|
2023
Q4 | $149K | Sell |
5,129
-1,386,228
| -100% | -$40.2M | ﹤0.01% | 373 |
|
2023
Q3 | $36.4M | Buy |
1,391,357
+31,092
| +2% | +$813K | 0.96% | 27 |
|
2023
Q2 | $40.7M | Buy |
1,360,265
+1,069,834
| +368% | +$32M | 1.05% | 20 |
|
2023
Q1 | $8.97M | Sell |
290,431
-217,781
| -43% | -$6.73M | 0.24% | 116 |
|
2022
Q4 | $14.8M | Buy |
+508,212
| New | +$14.8M | 0.47% | 64 |
|
2021
Q4 | – | Sell |
-37
| Closed | -$2K | – | 1322 |
|
2021
Q3 | $2K | Sell |
37
-27
| -42% | -$1.46K | ﹤0.01% | 1032 |
|
2021
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 969 |
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 1276 |
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1173 |
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1217 |
|