PA
Parallel Advisors’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 | $31.2K | Buy |
1,174
+257
| +28% | +$6.83K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $25K | Sell |
917
-1,256
| -58% | -$34.2K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $56.9K | Sell |
2,173
-14,858
| -87% | -$389K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $495K | Sell |
17,031
-8,980
| -35% | -$261K | 0.01% | 567 |
|
|
2024
Q2 | $708K | Sell |
26,011
-1,864
| -7% | -$50.7K | 0.02% | 439 |
|
|
2024
Q1 | $779K | Sell |
27,875
-3,980
| -12% | -$111K | 0.02% | 412 |
|
|
2023
Q4 | $924K | Sell |
31,855
-39,918
| -56% | -$1.16M | 0.03% | 352 |
|
|
2023
Q3 | $1.88M | Buy |
71,773
+18,096
| +34% | +$473K | 0.06% | 204 |
|
|
2023
Q2 | $1.6M | Buy |
53,677
+21,739
| +68% | +$650K | 0.05% | 234 |
|
|
2023
Q1 | $986K | Buy |
31,938
+5,636
| +21% | +$174K | 0.03% | 312 |
|
|
2022
Q4 | $764K | Buy |
26,302
+17,603
| +202% | +$511K | 0.03% | 307 |
|
|
2022
Q3 | $258K | Buy |
8,699
+7,009
| +415% | +$208K | 0.01% | 591 |
|
|
2022
Q2 | $56K | Hold |
1,690
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $64K | Buy |
1,690
+1,200
| +245% | +$45.4K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $21K | Sell |
490
-36
| -7% | -$1.54K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $22K | Sell |
526
-45
| -8% | -$1.88K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $24K | Buy |
571
+81
| +17% | +$3.41K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $19K | Hold |
490
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q4 | $22K | Hold |
490
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $23K | Hold |
490
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $22K | Sell |
490
-264
| -35% | -$11.9K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $35K | Sell |
754
-20,741
| -96% | -$963K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $836K | Buy |
+21,495
| New | +$836K | 0.06% | 204 |
|
|
2018
Q4 | – | Sell |
-72,284
| Closed | -$2.44M | – | 2284 |
|
|
2018
Q3 | $2.44M | Buy |
72,284
+1,887
| +3% | +$63.8K | 0.3% | 61 |
|
|
2018
Q2 | $2.47M | Sell |
70,397
-12,448
| -15% | -$436K | 0.35% | 53 |
|
|
2018
Q1 | $2.91M | Buy |
+82,845
| New | +$2.91M | 0.45% | 40 |
|