ICMP
Integrated Capital Management (Pennsylvania)’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
72,311
+13,936
| +24% | +$370K | 1.46% | 18 |
|
|
2025
Q1 | $1.59M | Buy |
58,375
+2,686
| +5% | +$73.2K | 1.27% | 18 |
|
|
2024
Q4 | $1.46M | Sell |
55,689
-56
| -0.1% | -$1.47K | 1.15% | 18 |
|
|
2024
Q3 | $1.62M | Sell |
55,745
-1,624
| -3% | -$47.2K | 1.25% | 18 |
|
|
2024
Q2 | $1.56M | Sell |
57,369
-142
| -0.2% | -$3.87K | 1.25% | 18 |
|
|
2024
Q1 | $1.61M | Buy |
57,511
+15,183
| +36% | +$424K | 1.31% | 18 |
|
|
2023
Q4 | $1.23M | Sell |
42,328
-995
| -2% | -$28.9K | 1.04% | 19 |
|
|
2023
Q3 | $1.13M | Sell |
43,323
-935
| -2% | -$24.5K | 1% | 19 |
|
|
2023
Q2 | $1.32M | Sell |
44,258
-75,507
| -63% | -$2.26M | 1.18% | 20 |
|
|
2023
Q1 | $3.47M | Buy |
119,765
+81,545
| +213% | +$2.36M | 3.16% | 14 |
|
|
2022
Q4 | $1.11M | Buy |
38,220
+276
| +0.7% | +$8.01K | 1.02% | 20 |
|
|
2022
Q3 | $1.12M | Buy |
37,944
+354
| +0.9% | +$10.5K | 1.11% | 20 |
|
|
2022
Q2 | $1.24M | Sell |
37,590
-1,601
| -4% | -$52.9K | 1.14% | 20 |
|
|
2022
Q1 | $1.48M | Buy |
39,191
+2,733
| +7% | +$103K | 1.22% | 20 |
|
|
2021
Q4 | $1.54M | Buy |
36,458
+156
| +0.4% | +$6.57K | 1.2% | 20 |
|
|
2021
Q3 | $1.5M | Sell |
36,302
-1,327
| -4% | -$54.8K | 1.23% | 20 |
|
|
2021
Q2 | $1.55M | Buy |
37,629
+1,132
| +3% | +$46.7K | 1.22% | 19 |
|
|
2021
Q1 | $1.42M | Buy |
+36,497
| New | +$1.42M | 1.25% | 19 |
|