HBW Advisory Services’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 |
-10,445
| Closed | -$304K | – | 406 |
|
2024
Q3 | $304K | Buy |
10,445
+1,317
| +14% | +$38.3K | 0.04% | 276 |
|
2024
Q2 | $248K | Sell |
9,128
-26,790
| -75% | -$729K | 0.04% | 288 |
|
2024
Q1 | $1.04M | Hold |
35,918
| – | – | 0.19% | 122 |
|
2023
Q4 | $1.04M | Buy |
35,918
+7,082
| +25% | +$205K | 0.19% | 122 |
|
2023
Q3 | $754K | Buy |
28,836
+11,573
| +67% | +$303K | 0.16% | 139 |
|
2023
Q2 | $516K | Buy |
+17,263
| New | +$516K | 0.11% | 177 |
|
2022
Q3 | – | Sell |
-6,206
| Closed | -$205K | – | 247 |
|
2022
Q2 | $205K | Buy |
6,206
+238
| +4% | +$7.86K | 0.05% | 209 |
|
2022
Q1 | $226K | Sell |
5,968
-1,847
| -24% | -$69.9K | 0.08% | 196 |
|
2021
Q4 | $329K | Sell |
7,815
-90
| -1% | -$3.79K | 0.08% | 197 |
|
2021
Q3 | $326K | Buy |
7,905
+312
| +4% | +$12.9K | 0.08% | 195 |
|
2021
Q2 | $314K | Buy |
7,593
+1,571
| +26% | +$65K | 0.08% | 181 |
|
2021
Q1 | $235K | Sell |
6,022
-4,127
| -41% | -$161K | 0.06% | 213 |
|
2020
Q4 | $458K | Buy |
10,149
+455
| +5% | +$20.5K | 0.14% | 129 |
|
2020
Q3 | $453K | Buy |
+9,694
| New | +$453K | 0.19% | 123 |
|