Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,746
| Closed | -$242K | – | 3758 |
|
|
2021
Q4 | $242K | Sell |
5,746
-1,689
| -23% | -$71.1K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $307K | Buy |
7,435
+261
| +4% | +$10.8K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $296K | Buy |
7,174
+1,865
| +35% | +$77K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $207K | Buy |
+5,309
| New | +$207K | ﹤0.01% | 3865 |
|
|
2020
Q3 | – | Sell |
-4,734
| Closed | -$222K | – | 3972 |
|
|
2020
Q2 | $222K | Buy |
+4,734
| New | +$222K | ﹤0.01% | 3598 |
|