J2 Capital Management’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
Q3
Sell
-38,510
Closed -$1.15M 105
2023
Q2
$1.15M Sell
38,510
-4,166
-10% -$125K 1.37% 15
2023
Q1
$1.32M Buy
42,676
+23,449
+122% +$724K 2.04% 12
2022
Q4
$558K Sell
19,227
-3,230
-14% -$93.8K 0.96% 20
2022
Q3
$666K Sell
22,457
-7,995
-26% -$237K 1.26% 17
2022
Q2
$1.01M Buy
30,452
+4,554
+18% +$151K 1.54% 21
2022
Q1
$979K Buy
25,898
+1,087
+4% +$41.1K 1.07% 25
2021
Q4
$1.05M Buy
+24,811
New +$1.05M 0.99% 22