New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
406,417
-37,026
| -8% | -$984K | 2.48% | 16 |
|
|
2025
Q1 | $12.1M | Buy |
443,443
+28,314
| +7% | +$772K | 3.21% | 11 |
|
|
2024
Q4 | $10.9M | Buy |
415,129
+200,103
| +93% | +$5.24M | 3.2% | 14 |
|
|
2024
Q3 | $6.25M | Buy |
215,026
+62,336
| +41% | +$1.81M | 1.6% | 17 |
|
|
2024
Q2 | $4.16M | Sell |
152,690
-60,585
| -28% | -$1.65M | 1.25% | 17 |
|
|
2024
Q1 | $5.96M | Buy |
213,275
+41,499
| +24% | +$1.16M | 1.9% | 15 |
|
|
2023
Q4 | $4.98M | Buy |
171,776
+148,683
| +644% | +$4.31M | 1.82% | 12 |
|
|
2023
Q3 | $604K | Buy |
23,093
+2,457
| +12% | +$64.3K | 0.2% | 17 |
|
|
2023
Q2 | $617K | Sell |
20,636
-542,974
| -96% | -$16.2M | 0.16% | 17 |
|
|
2023
Q1 | $17.4M | Sell |
563,610
-12,565
| -2% | -$388K | 5.87% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
+576,175
| New | +$16.7M | 6.92% | 6 |
|