LS
Lattice Strategies’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.15M | Buy |
31,620
+4,570
| +17% | +$166K | 1.05% | 20 |
|
|
2018
Q4 | $948K | Hold |
27,050
| – | – | 0.82% | 23 |
|
|
2018
Q3 | $914K | Sell |
27,050
-260
| -1% | -$8.79K | 0.71% | 27 |
|
|
2018
Q2 | $957K | Sell |
27,310
-3,360
| -11% | -$118K | 0.75% | 26 |
|
|
2018
Q1 | $1.08M | Buy |
30,670
+16,880
| +122% | +$593K | 0.78% | 30 |
|
|
2017
Q4 | $505K | Buy |
13,790
+6,845
| +99% | +$251K | 0.37% | 49 |
|
|
2017
Q3 | $500K | Sell |
6,945
-300
| -4% | -$21.6K | 0.38% | 47 |
|
|
2017
Q2 | $522K | Sell |
7,245
-8,655
| -54% | -$624K | 0.4% | 48 |
|
|
2017
Q1 | $1.11M | Sell |
15,900
-285
| -2% | -$19.9K | 0.87% | 28 |
|
|
2016
Q4 | $1.12M | Sell |
16,185
-7,185
| -31% | -$495K | 0.91% | 24 |
|
|
2016
Q3 | $1.85M | Sell |
23,370
-4,350
| -16% | -$344K | 1.41% | 10 |
|
|
2016
Q2 | $2.21M | Sell |
27,720
-1,015
| -4% | -$81K | 1.73% | 7 |
|
|
2016
Q1 | $2.17M | Buy |
28,735
+190
| +0.7% | +$14.3K | 1.68% | 9 |
|
|
2015
Q4 | $2M | Sell |
28,545
-10,450
| -27% | -$730K | 1.57% | 10 |
|
|
2015
Q3 | $2.79M | Sell |
38,995
-27,850
| -42% | -$1.99M | 1.97% | 8 |
|
|
2015
Q2 | $4.57M | Buy |
+66,845
| New | +$4.57M | 2.64% | 5 |
|
|
2013
Q3 | – | Sell |
-9,965
| Closed | -$639K | – | 107 |
|
|
2013
Q2 | $639K | Buy |
+9,965
| New | +$639K | 0.38% | 53 |
|