IWC
Integrated Wealth Concepts’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 | $20M | Buy |
751,671
+260,155
| +53% | +$6.91M | 0.2% | 112 |
|
|
2025
Q1 | $13.4M | Sell |
491,516
-110,693
| -18% | -$3.02M | 0.16% | 138 |
|
|
2024
Q4 | $15.8M | Sell |
602,209
-12
| -0% | -$314 | 0.18% | 120 |
|
|
2024
Q3 | $17.5M | Sell |
602,221
-46,458
| -7% | -$1.35M | 0.21% | 107 |
|
|
2024
Q2 | $17.7M | Buy |
648,679
+119,920
| +23% | +$3.26M | 0.24% | 94 |
|
|
2024
Q1 | $14.8M | Sell |
528,759
-75,750
| -13% | -$2.12M | 0.21% | 114 |
|
|
2023
Q4 | $17.5M | Buy |
604,509
+29,248
| +5% | +$849K | 0.29% | 81 |
|
|
2023
Q3 | $15M | Buy |
575,261
+25,328
| +5% | +$662K | 0.27% | 93 |
|
|
2023
Q2 | $16.4M | Sell |
549,933
-125
| -0% | -$3.74K | 0.28% | 86 |
|
|
2023
Q1 | $17M | Buy |
550,058
+239,402
| +77% | +$7.39M | 0.35% | 65 |
|
|
2022
Q4 | $9.02M | Sell |
310,656
-59,333
| -16% | -$1.72M | 0.25% | 87 |
|
|
2022
Q3 | $11M | Buy |
369,989
+43,794
| +13% | +$1.3M | 0.35% | 64 |
|
|
2022
Q2 | $10.8M | Buy |
326,195
+124,695
| +62% | +$4.12M | 0.34% | 64 |
|
|
2022
Q1 | $7.62M | Buy |
201,500
+127,682
| +173% | +$4.83M | 0.23% | 93 |
|
|
2021
Q4 | $3.11M | Sell |
73,818
-18,375
| -20% | -$774K | 0.09% | 183 |
|
|
2021
Q3 | $3.81M | Buy |
92,193
+62,055
| +206% | +$2.56M | 0.12% | 148 |
|
|
2021
Q2 | $1.25M | Buy |
+30,138
| New | +$1.25M | 0.04% | 298 |
|
|
2021
Q1 | – | Sell |
-6,671
| Closed | -$301K | – | 767 |
|
|
2020
Q4 | $301K | Sell |
6,671
-311
| -4% | -$14K | 0.01% | 513 |
|
|
2020
Q3 | $326K | Buy |
6,982
+271
| +4% | +$12.7K | 0.02% | 439 |
|
|
2020
Q2 | $315K | Sell |
6,711
-572
| -8% | -$26.8K | 0.02% | 387 |
|
|
2020
Q1 | $344K | Buy |
+7,283
| New | +$344K | 0.03% | 284 |
|