Horizon Investments’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 | $79.5K | Hold |
2,992
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $81.6K | Hold |
2,992
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $78.4K | Hold |
2,992
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $87K | Hold |
2,992
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $81.4K | Hold |
2,992
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $83.6K | Sell |
2,992
-13
| -0.4% | -$363 | ﹤0.01% | 617 |
|
|
2023
Q4 | $87.2K | Sell |
3,005
-395,440
| -99% | -$11.5M | ﹤0.01% | 602 |
|
|
2023
Q3 | $10.4M | Buy |
398,445
+45,855
| +13% | +$1.2M | 0.32% | 44 |
|
|
2023
Q2 | $10.5M | Sell |
352,590
-81,045
| -19% | -$2.42M | 0.3% | 42 |
|
|
2023
Q1 | $13.4M | Sell |
433,635
-309,052
| -42% | -$9.54M | 0.4% | 33 |
|
|
2022
Q4 | $21.6M | Sell |
742,687
-248,034
| -25% | -$7.2M | 0.61% | 29 |
|
|
2022
Q3 | $29.4M | Buy |
990,721
+341,682
| +53% | +$10.1M | 0.9% | 23 |
|
|
2022
Q2 | $21.5M | Sell |
649,039
-297,240
| -31% | -$9.83M | 0.68% | 27 |
|
|
2022
Q1 | $35.8M | Buy |
946,279
+275,706
| +41% | +$10.4M | 1.01% | 22 |
|
|
2021
Q4 | $28.3M | Buy |
+670,573
| New | +$28.3M | 0.84% | 24 |
|
|
2018
Q4 | – | Sell |
-1,473,860
| Closed | -$49.8M | – | 298 |
|
|
2018
Q3 | $49.8M | Buy |
1,473,860
+116,115
| +9% | +$3.92M | 1.67% | 11 |
|
|
2018
Q2 | $47.6M | Buy |
+1,357,745
| New | +$47.6M | 2.07% | 9 |
|