Old Mission 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
2025
Q2
$200K Buy
+7,536
New +$200K ﹤0.01% 965
2024
Q4
Sell
-39,523
Closed -$1.15M 1133
2024
Q3
$1.15M Buy
+39,523
New +$1.15M 0.02% 305
2024
Q2
Sell
-11,888
Closed -$332K 1169
2024
Q1
$332K Sell
11,888
-16,366
-58% -$457K 0.01% 699
2023
Q4
$820K Sell
28,254
-84,440
-75% -$2.45M 0.02% 490
2023
Q3
$2.95M Buy
112,694
+105,232
+1,410% +$2.75M 0.07% 179
2023
Q2
$223K Sell
7,462
-5,936
-44% -$177K ﹤0.01% 723
2023
Q1
$414K Buy
+13,398
New +$414K 0.01% 644
2020
Q3
Sell
-4,626
Closed -$217K 585
2020
Q2
$217K Sell
4,626
-24,241
-84% -$1.14M 0.02% 368
2020
Q1
$1.36M Buy
+28,867
New +$1.36M 0.12% 122
2019
Q3
Sell
-6,200
Closed -$237K 321
2019
Q2
$237K Buy
+6,200
New +$237K 0.03% 229