OSAM
O'Shaughnessy Asset Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
18,530
+7,994
| +76% | +$212K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $287K | Buy |
10,536
+10,475
| +17,172% | +$286K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.6K | Hold |
61
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q3 | $1.7K | Sell |
61
-41
| -40% | -$1.14K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $2.78K | Buy |
102
+41
| +67% | +$1.12K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.7K | Buy |
+61
| New | +$1.7K | ﹤0.01% | 1830 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1351 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$3K | – | 2319 |
|
|
2021
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 2436 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 2457 |
|
|
2020
Q4 | $0 | Sell |
5
-331
| -99% | – | ﹤0.01% | 2221 |
|
|
2020
Q3 | $16K | Buy |
+336
| New | +$16K | ﹤0.01% | 1292 |
|