OneDigital Investment Advisors’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 | $11.8M | Sell |
443,173
-130,740
| -23% | -$3.48M | 0.13% | 141 |
|
|
2025
Q1 | $15.6M | Sell |
573,913
-1,780,851
| -76% | -$48.5M | 0.19% | 108 |
|
|
2024
Q4 | $61.7M | Buy |
2,354,764
+113,609
| +5% | +$2.98M | 0.72% | 30 |
|
|
2024
Q3 | $65.2M | Buy |
2,241,155
+1,193
| +0.1% | +$34.7K | 0.74% | 29 |
|
|
2024
Q2 | $61M | Buy |
2,239,962
+637,384
| +40% | +$17.3M | 0.76% | 30 |
|
|
2024
Q1 | $44.8M | Sell |
1,602,578
-143,595
| -8% | -$4.01M | 0.7% | 33 |
|
|
2023
Q4 | $50.7M | Buy |
1,746,173
+493,701
| +39% | +$14.3M | 0.89% | 24 |
|
|
2023
Q3 | $32.8M | Buy |
1,252,472
+522,707
| +72% | +$13.7M | 0.71% | 33 |
|
|
2023
Q2 | $21.8M | Sell |
729,765
-25,100
| -3% | -$750K | 0.48% | 47 |
|
|
2023
Q1 | $23.3M | Buy |
754,865
+252,706
| +50% | +$7.8M | 0.55% | 45 |
|
|
2022
Q4 | $14.6M | Buy |
+502,159
| New | +$14.6M | 0.42% | 51 |
|
|
2021
Q4 | – | Sell |
-131,649
| Closed | -$5.44M | – | 802 |
|
|
2021
Q3 | $5.44M | Buy |
131,649
+740
| +0.6% | +$30.6K | 0.22% | 67 |
|
|
2021
Q2 | $5.41M | Buy |
130,909
+17,616
| +16% | +$728K | 0.22% | 67 |
|
|
2021
Q1 | $4.42M | Buy |
113,293
+23,514
| +26% | +$917K | 0.21% | 72 |
|
|
2020
Q4 | $4.05M | Buy |
89,779
+12,634
| +16% | +$570K | 0.21% | 69 |
|
|
2020
Q3 | $3.61M | Sell |
77,145
-277
| -0.4% | -$12.9K | 0.25% | 76 |
|
|
2020
Q2 | $3.63M | Buy |
77,422
+11,811
| +18% | +$554K | 0.26% | 79 |
|
|
2020
Q1 | $3.1M | Buy |
65,611
+59,066
| +902% | +$2.79M | 0.27% | 78 |
|
|
2019
Q4 | $254K | Buy |
+6,545
| New | +$254K | 0.02% | 448 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$17K | – | 1027 |
|
|
2019
Q2 | $17K | Sell |
450
-2,222
| -83% | -$83.9K | ﹤0.01% | 841 |
|
|
2019
Q1 | $97K | Buy |
2,672
+309
| +13% | +$11.2K | 0.01% | 376 |
|
|
2018
Q4 | $83K | Buy |
+2,363
| New | +$83K | 0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-291
| Closed | -$10K | – | 1210 |
|
|
2018
Q2 | $10K | Buy |
291
+141
| +94% | +$4.85K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1157 |
|