MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Sell |
2,924
-554
| -16% | -$19.1K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $137K | Buy |
3,478
+204
| +6% | +$8.04K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $131K | Sell |
3,274
-1,108
| -25% | -$44.3K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $165K | Buy |
4,382
+680
| +18% | +$25.6K | 0.01% | 1083 |
|
|
2015
Q4 | $129K | Buy |
3,702
+104
| +3% | +$3.62K | 0.01% | 1158 |
|
|
2015
Q3 | $129K | Buy |
3,598
+426
| +13% | +$15.3K | 0.01% | 817 |
|
|
2015
Q2 | $108K | Buy |
3,172
+2,988
| +1,624% | +$102K | 0.01% | 965 |
|
|
2015
Q1 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 2313 |
|
|
2014
Q4 | – | Sell |
-1,912
| Closed | -$65K | – | 2775 |
|
|
2014
Q3 | $65K | Sell |
1,912
-2,208
| -54% | -$75.1K | 0.01% | 991 |
|
|
2014
Q2 | $137K | Buy |
4,120
+2,184
| +113% | +$72.6K | 0.02% | 691 |
|
|
2014
Q1 | $62K | Sell |
1,936
-2,806
| -59% | -$89.9K | 0.01% | 949 |
|
|
2013
Q4 | $142K | Buy |
4,742
+4,596
| +3,148% | +$138K | 0.02% | 627 |
|
|
2013
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1837 |
|