IndexIQ Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.06M | Buy |
27,959
+26,588
| +1,939% | +$1.01M | 0.04% | 269 |
|
2021
Q4 | $58K | Buy |
+1,371
| New | +$58K | ﹤0.01% | 1117 |
|
2021
Q1 | – | Sell |
-7,988
| Closed | -$360K | – | 1303 |
|
2020
Q4 | $360K | Buy |
7,988
+2,470
| +45% | +$111K | 0.01% | 551 |
|
2020
Q3 | $258K | Sell |
5,518
-3,489
| -39% | -$163K | 0.01% | 478 |
|
2020
Q2 | $422K | Sell |
9,007
-10,458
| -54% | -$490K | 0.02% | 261 |
|
2020
Q1 | $920K | Sell |
19,465
-16,778
| -46% | -$793K | 0.04% | 202 |
|
2019
Q4 | $1.41M | Buy |
36,243
+35,771
| +7,579% | +$1.39M | 0.05% | 191 |
|
2019
Q3 | $19K | Sell |
472
-34,536
| -99% | -$1.39M | ﹤0.01% | 559 |
|
2019
Q2 | $1.34M | Buy |
35,008
+22,072
| +171% | +$842K | 0.04% | 283 |
|
2019
Q1 | $471K | Sell |
12,936
-13,791
| -52% | -$502K | 0.01% | 494 |
|
2018
Q4 | $937K | Buy |
26,727
+19,442
| +267% | +$682K | 0.03% | 427 |
|
2018
Q3 | $246K | Sell |
7,285
-1,107,498
| -99% | -$37.4M | 0.01% | 533 |
|
2018
Q2 | $39.1M | Buy |
1,114,783
+899,813
| +419% | +$31.5M | 1.2% | 15 |
|
2018
Q1 | $7.55M | Buy |
+214,970
| New | +$7.55M | 0.24% | 66 |
|
2017
Q3 | – | Sell |
-7,886
| Closed | -$284K | – | 548 |
|
2017
Q2 | $284K | Buy |
7,886
+2,352
| +43% | +$84.7K | 0.01% | 459 |
|
2017
Q1 | $193K | Sell |
5,534
-3,698
| -40% | -$129K | 0.01% | 251 |
|
2016
Q4 | $318K | Buy |
+9,232
| New | +$318K | 0.02% | 233 |
|