KP
Keel Point’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,556
| Closed | -$407K | – | 462 |
|
|
2024
Q1 | $407K | Sell |
14,556
-25,986
| -64% | -$726K | 0.04% | 237 |
|
|
2023
Q4 | $1.18M | Buy |
40,542
+8,613
| +27% | +$250K | 0.14% | 106 |
|
|
2023
Q3 | $835K | Buy |
31,929
+11,056
| +53% | +$289K | 0.11% | 118 |
|
|
2023
Q2 | $624K | Sell |
20,873
-2,309
| -10% | -$69K | 0.08% | 145 |
|
|
2023
Q1 | $716K | Sell |
23,182
-2,141
| -8% | -$66.1K | 0.1% | 129 |
|
|
2022
Q4 | $735K | Buy |
25,323
+12,144
| +92% | +$353K | 0.12% | 123 |
|
|
2022
Q3 | $391K | Buy |
13,179
+615
| +5% | +$18.2K | 0.07% | 163 |
|
|
2022
Q2 | $424K | Sell |
12,564
-3,114
| -20% | -$105K | 0.07% | 162 |
|
|
2022
Q1 | $593K | Sell |
15,678
-3,749
| -19% | -$142K | 0.09% | 132 |
|
|
2021
Q4 | $819K | Sell |
19,427
-297
| -2% | -$12.5K | 0.09% | 106 |
|
|
2021
Q3 | $814K | Sell |
19,724
-83,693
| -81% | -$3.45M | 0.11% | 114 |
|
|
2021
Q2 | $4.27M | Sell |
103,417
-32,214
| -24% | -$1.33M | 0.48% | 36 |
|
|
2021
Q1 | $5.29M | Sell |
135,631
-32,270
| -19% | -$1.26M | 0.52% | 29 |
|
|
2020
Q4 | $7.58M | Sell |
167,901
-6,849
| -4% | -$309K | 0.67% | 24 |
|
|
2020
Q3 | $8.17M | Sell |
174,750
-42,224
| -19% | -$1.97M | 0.74% | 23 |
|
|
2020
Q2 | $10.2M | Sell |
216,974
-41,271
| -16% | -$1.94M | 1.05% | 20 |
|
|
2020
Q1 | $12.2M | Sell |
258,245
-128,005
| -33% | -$6.05M | 1.58% | 14 |
|
|
2019
Q4 | $15M | Buy |
386,250
+345,271
| +843% | +$13.4M | 1.63% | 15 |
|
|
2019
Q3 | $1.68M | Sell |
40,979
-15,987
| -28% | -$656K | 0.21% | 50 |
|
|
2019
Q2 | $2.17M | Buy |
56,966
+19,315
| +51% | +$737K | 0.25% | 47 |
|
|
2019
Q1 | $1.37M | Sell |
37,651
-19,601
| -34% | -$713K | 0.16% | 54 |
|
|
2018
Q4 | $2.01M | Buy |
+57,252
| New | +$2.01M | 0.27% | 39 |
|