Harvest Portfolios Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-807,937
| Closed | -$23.5M | – | 239 |
|
2024
Q3 | $23.5M | Buy |
807,937
+224,857
| +39% | +$6.54M | 0.78% | 42 |
|
2024
Q2 | $15.9M | Sell |
583,080
-304,948
| -34% | -$8.3M | 0.61% | 54 |
|
2024
Q1 | $24.8M | Buy |
888,028
+355,150
| +67% | +$9.92M | 0.97% | 33 |
|
2023
Q4 | $15.5M | Buy |
532,878
+505,678
| +1,859% | +$14.7M | 0.66% | 55 |
|
2023
Q3 | $711K | Buy |
+27,200
| New | +$711K | 0.03% | 147 |
|