Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.37M | Sell |
40,958
-1,284
| -3% | -$42.8K | 0.01% | 1074 |
|
|
2019
Q3 | $1.73M | Sell |
42,242
-534,889
| -93% | -$21.9M | 0.01% | 889 |
|
|
2019
Q2 | $22M | Buy |
577,131
+396,353
| +219% | +$15.1M | 0.16% | 136 |
|
|
2019
Q1 | $6.58M | Buy |
180,778
+78,259
| +76% | +$2.85M | 0.05% | 361 |
|
|
2018
Q4 | $3.59M | Buy |
102,519
+85,666
| +508% | +$3M | 0.03% | 469 |
|
|
2018
Q3 | $570K | Buy |
16,853
+9,021
| +115% | +$305K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $274K | Hold |
7,832
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q1 | $274K | Sell |
7,832
-6,384
| -45% | -$223K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $520K | Buy |
14,216
+1,332
| +10% | +$48.7K | 0.01% | 1520 |
|
|
2017
Q3 | $311K | Buy |
12,884
+2,580
| +25% | +$62.3K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $372K | Buy |
10,304
+3,886
| +61% | +$140K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $224K | Buy |
6,418
+2,682
| +72% | +$93.6K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $128K | Sell |
3,736
-3,298
| -47% | -$113K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $279K | Buy |
7,034
+3,536
| +101% | +$140K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $138K | Sell |
3,498
-14,438
| -80% | -$570K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $676K | Sell |
17,936
-152,034
| -89% | -$5.73M | 0.01% | 874 |
|
|
2015
Q4 | $5.94M | Buy |
169,970
+165,140
| +3,419% | +$5.77M | 0.11% | 182 |
|
|
2015
Q3 | $173K | Buy |
4,830
+4,136
| +596% | +$148K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $24K | Sell |
694
-2,782
| -80% | -$96.2K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $131K | Buy |
3,476
+2,968
| +584% | +$112K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $19K | Buy |
508
+344
| +210% | +$12.9K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $6K | Buy |
164
+138
| +531% | +$5.05K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $1K | Sell |
26
-6
| -19% | -$231 | ﹤0.01% | 3788 |
|
|
2014
Q1 | $1K | Buy |
32
+26
| +433% | +$813 | ﹤0.01% | 3651 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3837 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$13K | – | 3815 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 2584 |
|