ICM
Islay Capital Management’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 | $1.62M | Buy |
61,122
+52,148
| +581% | +$1.39M | 1.05% | 31 |
|
|
2025
Q1 | $245K | Sell |
8,974
-27,994
| -76% | -$763K | 0.17% | 83 |
|
|
2024
Q4 | $968K | Buy |
36,968
+1,688
| +5% | +$44.2K | 0.67% | 42 |
|
|
2024
Q3 | $1.03M | Buy |
35,280
+1,291
| +4% | +$37.5K | 0.69% | 49 |
|
|
2024
Q2 | $925K | Buy |
33,989
+20,708
| +156% | +$564K | 0.67% | 52 |
|
|
2024
Q1 | $371K | Sell |
13,281
-1,126
| -8% | -$31.5K | 0.28% | 81 |
|
|
2023
Q4 | $418K | Sell |
14,407
-29,698
| -67% | -$862K | 0.32% | 75 |
|
|
2023
Q3 | $1.15M | Buy |
44,105
+2,410
| +6% | +$63K | 0.97% | 25 |
|
|
2023
Q2 | $1.25M | Buy |
41,695
+24,782
| +147% | +$741K | 1.1% | 23 |
|
|
2023
Q1 | $522K | Sell |
16,913
-43,314
| -72% | -$1.34M | 0.51% | 66 |
|
|
2022
Q4 | $1.75M | Sell |
60,227
-9,378
| -13% | -$272K | 2% | 13 |
|
|
2022
Q3 | $2.06M | Sell |
69,605
-25,539
| -27% | -$757K | 2.45% | 10 |
|
|
2022
Q2 | $3.15M | Sell |
95,144
-17,735
| -16% | -$586K | 3.28% | 6 |
|
|
2022
Q1 | $4.27M | Sell |
112,879
-36,490
| -24% | -$1.38M | 3.55% | 6 |
|
|
2021
Q4 | $6.3M | Buy |
149,369
+77,102
| +107% | +$3.25M | 4.76% | 5 |
|
|
2021
Q3 | $2.98M | Buy |
72,267
+13,241
| +22% | +$547K | 2.3% | 12 |
|
|
2021
Q2 | $2.44M | Sell |
59,026
-5,593
| -9% | -$231K | 1.97% | 12 |
|
|
2021
Q1 | $2.52M | Sell |
64,619
-37,242
| -37% | -$1.45M | 2.08% | 11 |
|
|
2020
Q4 | $4.6M | Sell |
101,861
-4,112
| -4% | -$186K | 4.15% | 6 |
|
|
2020
Q3 | $4.95M | Buy |
105,973
+35,950
| +51% | +$1.68M | 5.1% | 4 |
|
|
2020
Q2 | $3.29M | Buy |
70,023
+32,765
| +88% | +$1.54M | 3.82% | 5 |
|
|
2020
Q1 | $1.76M | Sell |
37,258
-114,577
| -75% | -$5.41M | 2.3% | 13 |
|
|
2019
Q4 | $5.9M | Buy |
+151,835
| New | +$5.9M | 5.66% | 5 |
|