IMC Chicago’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,829
| Closed | -$520K | – | 576 |
|
2023
Q1 | $520K | Buy |
+16,829
| New | +$520K | ﹤0.01% | 141 |
|
2021
Q3 | – | Sell |
-59,763
| Closed | -$2.47M | – | 521 |
|
2021
Q2 | $2.47M | Sell |
59,763
-38,453
| -39% | -$1.59M | ﹤0.01% | 63 |
|
2021
Q1 | $3.83M | Buy |
+98,216
| New | +$3.83M | 0.01% | 50 |
|