Main Street Financial Solutions’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 |
-13,035
| Closed | -$355K | – | 547 |
|
|
2024
Q2 | $355K | Buy |
13,035
+670
| +5% | +$18.2K | 0.03% | 389 |
|
|
2024
Q1 | $345K | Buy |
12,365
+4,855
| +65% | +$136K | 0.04% | 385 |
|
|
2023
Q4 | $218K | Buy |
+7,510
| New | +$218K | 0.03% | 422 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$224K | – | 474 |
|
|
2023
Q2 | $224K | Sell |
7,500
-2,600
| -26% | -$77.7K | 0.03% | 411 |
|
|
2023
Q1 | $312K | Hold |
10,100
| – | – | 0.05% | 333 |
|
|
2022
Q4 | $293K | Sell |
10,100
-23
| -0.2% | -$667 | 0.05% | 334 |
|
|
2022
Q3 | $300K | Hold |
10,123
| – | – | 0.05% | 325 |
|
|
2022
Q2 | $335K | Sell |
10,123
-8,616
| -46% | -$285K | 0.04% | 324 |
|
|
2022
Q1 | $709K | Buy |
18,739
+311
| +2% | +$11.8K | 0.1% | 194 |
|
|
2021
Q4 | $777K | Sell |
18,428
-484
| -3% | -$20.4K | 0.11% | 185 |
|
|
2021
Q3 | $781K | Buy |
18,912
+3,221
| +21% | +$133K | 0.12% | 165 |
|
|
2021
Q2 | $648K | Buy |
15,691
+1,772
| +13% | +$73.2K | 0.1% | 194 |
|
|
2021
Q1 | $543K | Buy |
13,919
+3,126
| +29% | +$122K | 0.1% | 207 |
|
|
2020
Q4 | $487K | Buy |
+10,793
| New | +$487K | 0.1% | 210 |
|