LWS
Lucia Wealth Services’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.8M | Buy |
145,465
+9,976
| +7% | +$466K | 1.6% | 18 |
|
|
2020
Q2 | $6.36M | Buy |
135,489
+62,852
| +87% | +$2.95M | 1.68% | 18 |
|
|
2020
Q1 | $3.43M | Buy |
72,637
+55,978
| +336% | +$2.64M | 1.13% | 21 |
|
|
2019
Q4 | $648K | Buy |
16,659
+7,746
| +87% | +$301K | 0.2% | 81 |
|
|
2019
Q3 | $366K | Buy |
8,913
+184
| +2% | +$7.56K | 0.12% | 92 |
|
|
2019
Q2 | $333K | Buy |
+8,729
| New | +$333K | 0.11% | 94 |
|
|
2018
Q3 | – | Sell |
-7,258
| Closed | -$254K | – | 235 |
|
|
2018
Q2 | $254K | Sell |
7,258
-44,225
| -86% | -$1.55M | 0.11% | 113 |
|
|
2018
Q1 | $1.81M | Buy |
+51,483
| New | +$1.81M | 0.59% | 64 |
|