Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,617
| Closed | -$371K | – | 669 |
|
|
2024
Q2 | $371K | Buy |
13,617
+13,294
| +4,116% | +$362K | 0.13% | 73 |
|
|
2024
Q1 | $9.03K | Sell |
323
-7,616
| -96% | -$213K | ﹤0.01% | 440 |
|
|
2023
Q4 | $230K | Sell |
7,939
-939
| -11% | -$27.3K | 0.09% | 91 |
|
|
2023
Q3 | $232K | Sell |
8,878
-1,598
| -15% | -$41.8K | 0.11% | 84 |
|
|
2023
Q2 | $313K | Sell |
10,476
-3,843
| -27% | -$115K | 0.15% | 74 |
|
|
2023
Q1 | $442K | Sell |
14,319
-1,751
| -11% | -$54.1K | 0.22% | 50 |
|
|
2022
Q4 | $467K | Sell |
16,070
-2,005
| -11% | -$58.2K | 0.25% | 52 |
|
|
2022
Q3 | $536K | Sell |
18,075
-1,776
| -9% | -$52.6K | 0.31% | 39 |
|
|
2022
Q2 | $656K | Buy |
19,851
+4,651
| +31% | +$154K | 0.34% | 39 |
|
|
2022
Q1 | $575K | Buy |
15,200
+4,000
| +36% | +$151K | 0.26% | 36 |
|
|
2021
Q4 | $472K | Buy |
11,200
+8,473
| +311% | +$357K | 0.22% | 40 |
|
|
2021
Q3 | $113K | Sell |
2,727
-75,737
| -97% | -$3.13M | 0.06% | 101 |
|
|
2021
Q2 | $1.9M | Buy |
78,464
+77,451
| +7,646% | +$1.88M | 0.07% | 78 |
|
|
2021
Q1 | $39.5K | Buy |
+1,013
| New | +$39.5K | 0.02% | 152 |
|