MC
McMorgan & Co’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 | $27.3M | Buy |
1,028,294
+9,283
| +0.9% | +$247K | 4.03% | 7 |
|
|
2025
Q1 | $27.8M | Buy |
1,019,011
+331,048
| +48% | +$9.02M | 4.45% | 6 |
|
|
2024
Q4 | $18M | Buy |
687,963
+22,159
| +3% | +$580K | 2.79% | 10 |
|
|
2024
Q3 | $19.4M | Sell |
665,804
-15,574
| -2% | -$453K | 2.98% | 10 |
|
|
2024
Q2 | $18.5M | Buy |
681,378
+21,205
| +3% | +$577K | 2.94% | 10 |
|
|
2024
Q1 | $18.4M | Sell |
660,173
-7,433
| -1% | -$208K | 3.17% | 8 |
|
|
2023
Q4 | $19.4M | Buy |
667,606
+74,505
| +13% | +$2.16M | 3.21% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
593,101
+21,017
| +4% | +$550K | 2.87% | 7 |
|
|
2023
Q2 | $17.1M | Sell |
572,084
-120,784
| -17% | -$3.61M | 3.22% | 7 |
|
|
2023
Q1 | $21.4M | Buy |
692,868
+22,578
| +3% | +$697K | 4.4% | 7 |
|
|
2022
Q4 | $19.5M | Buy |
670,290
+38,669
| +6% | +$1.12M | 4.17% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
631,621
+281,971
| +81% | +$8.36M | 4.43% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
349,650
+15,517
| +5% | +$513K | 2.59% | 10 |
|
|
2022
Q1 | $12.6M | Buy |
334,133
+246,322
| +281% | +$9.32M | 2.74% | 9 |
|
|
2021
Q4 | $3.7M | Buy |
87,811
+1,017
| +1% | +$42.9K | 0.65% | 15 |
|
|
2021
Q3 | $3.58M | Sell |
86,794
-15,115
| -15% | -$624K | 0.72% | 15 |
|
|
2021
Q2 | $4.21M | Buy |
+101,909
| New | +$4.21M | 0.92% | 16 |
|