KF
Krilogy Financial’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 | $2.94M | Sell |
110,522
-415
| -0.4% | -$11K | 0.17% | 108 |
|
|
2025
Q1 | $3.02M | Buy |
110,937
+13,931
| +14% | +$380K | 0.2% | 99 |
|
|
2024
Q4 | $2.54M | Sell |
97,006
-136,998
| -59% | -$3.59M | 0.17% | 108 |
|
|
2024
Q3 | $6.8M | Sell |
234,004
-2,095
| -0.9% | -$60.9K | 0.47% | 50 |
|
|
2024
Q2 | $6.43M | Buy |
236,099
+112,827
| +92% | +$3.07M | 0.47% | 49 |
|
|
2024
Q1 | $3.44M | Buy |
123,272
+9,940
| +9% | +$278K | 0.26% | 90 |
|
|
2023
Q4 | $3.29M | Sell |
113,332
-38,413
| -25% | -$1.11M | 0.28% | 81 |
|
|
2023
Q3 | $3.97M | Sell |
151,745
-5,702
| -4% | -$149K | 0.36% | 59 |
|
|
2023
Q2 | $4.71M | Sell |
157,447
-7,701
| -5% | -$230K | 0.42% | 53 |
|
|
2023
Q1 | $5.1M | Sell |
165,148
-153,334
| -48% | -$4.73M | 0.43% | 49 |
|
|
2022
Q4 | $9.25M | Sell |
318,482
-46,583
| -13% | -$1.35M | 0.88% | 25 |
|
|
2022
Q3 | $10.8M | Buy |
365,065
+5,885
| +2% | +$174K | 1.29% | 17 |
|
|
2022
Q2 | $11.9M | Sell |
359,180
-13,479
| -4% | -$446K | 1.38% | 16 |
|
|
2022
Q1 | $14.1M | Buy |
372,659
+11,819
| +3% | +$447K | 1.44% | 16 |
|
|
2021
Q4 | $15.2M | Sell |
360,840
-45,639
| -11% | -$1.92M | 1.53% | 14 |
|
|
2021
Q3 | $16.8M | Sell |
406,479
-20,887
| -5% | -$862K | 1.67% | 15 |
|
|
2021
Q2 | $17.7M | Sell |
427,366
-69,623
| -14% | -$2.88M | 1.76% | 15 |
|
|
2021
Q1 | $19.4M | Buy |
496,989
+52,419
| +12% | +$2.04M | 2.05% | 14 |
|
|
2020
Q4 | $20.1M | Buy |
444,570
+28,281
| +7% | +$1.28M | 2.41% | 12 |
|
|
2020
Q3 | $19.5M | Buy |
416,289
+30,230
| +8% | +$1.41M | 2.7% | 10 |
|
|
2020
Q2 | $18.1M | Buy |
386,059
+19,327
| +5% | +$907K | 2.77% | 9 |
|
|
2020
Q1 | $17.3M | Sell |
366,732
-91,908
| -20% | -$4.34M | 3.29% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
458,640
+34,493
| +8% | +$1.34M | 2.93% | 9 |
|
|
2019
Q3 | $17.4M | Buy |
424,147
+5,690
| +1% | +$233K | 3.14% | 7 |
|
|
2019
Q2 | $16M | Buy |
418,457
+24,447
| +6% | +$933K | 3.06% | 8 |
|
|
2019
Q1 | $14.3M | Buy |
394,010
+36,593
| +10% | +$1.33M | 3.03% | 9 |
|
|
2018
Q4 | $12.5M | Sell |
357,417
-37,295
| -9% | -$1.31M | 3.45% | 9 |
|
|
2018
Q3 | $13.3M | Buy |
394,712
+15,640
| +4% | +$529K | 3.02% | 9 |
|
|
2018
Q2 | $13.3M | Buy |
379,072
+8,060
| +2% | +$282K | 3.35% | 9 |
|
|
2018
Q1 | $13M | Buy |
371,012
+43,566
| +13% | +$1.53M | 3.11% | 9 |
|
|
2017
Q4 | $12M | Buy |
327,446
+171,119
| +109% | +$6.26M | 2.89% | 9 |
|
|
2017
Q3 | $11.3M | Sell |
156,327
-1,805
| -1% | -$130K | 2.87% | 9 |
|
|
2017
Q2 | $11.4M | Buy |
158,132
+11,847
| +8% | +$854K | 3.18% | 9 |
|
|
2017
Q1 | $10.1M | Hold |
146,285
| – | – | 3.13% | 9 |
|
|
2016
Q4 | $10.1M | Sell |
146,285
-62,819
| -30% | -$4.33M | 3.13% | 9 |
|
|
2016
Q3 | $16.5M | Buy |
209,104
+42,438
| +25% | +$3.36M | 5.25% | 5 |
|
|
2016
Q2 | $13.3M | Buy |
166,666
+938
| +0.6% | +$74.9K | 4.62% | 5 |
|
|
2016
Q1 | $12.5M | Buy |
165,728
+2,128
| +1% | +$160K | 5.14% | 5 |
|
|
2015
Q4 | $11.4M | Buy |
163,600
+13,512
| +9% | +$944K | 10.62% | 1 |
|
|
2015
Q3 | $10.7M | Buy |
+150,088
| New | +$10.7M | 5.11% | 5 |
|