Parkside Financial Bank & Trust’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 | $33.2K | Hold |
1,248
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q1 | $34K | Buy |
1,248
+499
| +67% | +$13.6K | ﹤0.01% | 958 |
|
|
2024
Q4 | $19.6K | Hold |
749
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $21.8K | Buy |
+749
| New | +$21.8K | ﹤0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-1,380
| Closed | -$40K | – | 2089 |
|
|
2023
Q4 | $40K | Buy |
+1,380
| New | +$40K | 0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-2,452
| Closed | -$71.2K | – | 2098 |
|
|
2022
Q4 | $71.2K | Hold |
2,452
| – | – | 0.02% | 467 |
|
|
2022
Q3 | $73K | Buy |
2,452
+49
| +2% | +$1.46K | 0.02% | 414 |
|
|
2022
Q2 | $79K | Buy |
2,403
+51
| +2% | +$1.68K | 0.02% | 402 |
|
|
2022
Q1 | $89K | Buy |
2,352
+147
| +7% | +$5.56K | 0.02% | 383 |
|
|
2021
Q4 | $93K | Buy |
2,205
+55
| +3% | +$2.32K | 0.02% | 376 |
|
|
2021
Q3 | $89K | Sell |
2,150
-1,038
| -33% | -$43K | 0.03% | 351 |
|
|
2021
Q2 | $132K | Buy |
3,188
+184
| +6% | +$7.62K | 0.04% | 278 |
|
|
2021
Q1 | $117K | Buy |
3,004
+359
| +14% | +$14K | 0.04% | 288 |
|
|
2020
Q4 | $119K | Buy |
2,645
+294
| +13% | +$13.2K | 0.04% | 282 |
|
|
2020
Q3 | $110K | Sell |
2,351
-125
| -5% | -$5.85K | 0.04% | 277 |
|
|
2020
Q2 | $116K | Buy |
2,476
+207
| +9% | +$9.7K | 0.04% | 270 |
|
|
2020
Q1 | $107K | Sell |
2,269
-661
| -23% | -$31.2K | 0.04% | 246 |
|
|
2019
Q4 | $114K | Buy |
2,930
+301
| +11% | +$11.7K | 0.03% | 269 |
|
|
2019
Q3 | $108K | Sell |
2,629
-270
| -9% | -$11.1K | 0.03% | 262 |
|
|
2019
Q2 | $111K | Sell |
2,899
-219
| -7% | -$8.39K | 0.04% | 253 |
|
|
2019
Q1 | $113K | Buy |
3,118
+119
| +4% | +$4.31K | 0.04% | 244 |
|
|
2018
Q4 | $105K | Sell |
2,999
-304
| -9% | -$10.6K | 0.04% | 243 |
|
|
2018
Q3 | $112K | Buy |
3,303
+110
| +3% | +$3.73K | 0.04% | 241 |
|
|
2018
Q2 | $112K | Hold |
3,193
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $112K | Buy |
3,193
+39
| +1% | +$1.37K | 0.04% | 217 |
|
|
2017
Q4 | $115K | Hold |
3,154
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $114K | Sell |
3,154
-1,490
| -32% | -$53.9K | 0.04% | 205 |
|
|
2017
Q2 | $167K | Sell |
4,644
-116
| -2% | -$4.17K | 0.07% | 160 |
|
|
2017
Q1 | $166K | Buy |
4,760
+2,134
| +81% | +$74.4K | 0.07% | 156 |
|
|
2016
Q4 | $90K | Buy |
2,626
+328
| +14% | +$11.2K | 0.04% | 235 |
|
|
2016
Q3 | $91K | Buy |
2,298
+462
| +25% | +$18.3K | 0.04% | 249 |
|
|
2016
Q2 | $73K | Buy |
1,836
+10
| +0.5% | +$398 | 0.04% | 266 |
|
|
2016
Q1 | $69K | Sell |
1,826
-186
| -9% | -$7.03K | 0.03% | 272 |
|
|
2015
Q4 | $70K | Buy |
2,012
+150
| +8% | +$5.22K | 0.03% | 270 |
|
|
2015
Q3 | $67K | Buy |
+1,862
| New | +$67K | 0.04% | 254 |
|