Oakworth Capital’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
Q4 | – | Sell |
-228
| Closed | -$6.63K | – | 684 |
|
|
2024
Q3 | $6.63K | Buy |
228
+76
| +50% | +$2.21K | ﹤0.01% | 539 |
|
|
2024
Q2 | $4.14K | Buy |
152
+143
| +1,589% | +$3.89K | ﹤0.01% | 591 |
|
|
2024
Q1 | $251 | Buy |
+9
| New | +$251 | ﹤0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-85
| Closed | -$2.54K | – | 638 |
|
|
2023
Q2 | $2.54K | Buy |
+85
| New | +$2.54K | ﹤0.01% | 581 |
|
|
2021
Q2 | – | Sell |
-963
| Closed | -$38K | – | 607 |
|
|
2021
Q1 | $38K | Buy |
963
+897
| +1,359% | +$35.4K | ﹤0.01% | 341 |
|
|
2020
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 527 |
|