Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,278
| Closed | -$269K | – | 493 |
|
|
2023
Q3 | $269K | Sell |
10,278
-2,172
| -17% | -$56.8K | 0.06% | 352 |
|
|
2023
Q2 | $372K | Sell |
12,450
-203
| -2% | -$6.07K | 0.07% | 296 |
|
|
2023
Q1 | $391K | Buy |
12,653
+832
| +7% | +$25.7K | 0.08% | 274 |
|
|
2022
Q4 | $343K | Sell |
11,821
-256
| -2% | -$7.43K | 0.05% | 288 |
|
|
2022
Q3 | $358K | Sell |
12,077
-1,160
| -9% | -$34.4K | 0.09% | 260 |
|
|
2022
Q2 | $438K | Buy |
13,237
+601
| +5% | +$19.9K | 0.09% | 223 |
|
|
2022
Q1 | $478K | Buy |
12,636
+7,761
| +159% | +$294K | 0.09% | 239 |
|
|
2021
Q4 | $205K | Buy |
4,875
+192
| +4% | +$8.07K | 0.03% | 439 |
|
|
2021
Q3 | $193K | Buy |
4,683
+13
| +0.3% | +$536 | 0.03% | 460 |
|
|
2021
Q2 | $193K | Sell |
4,670
-2,001
| -30% | -$82.7K | 0.04% | 440 |
|
|
2021
Q1 | $260K | Sell |
6,671
-7,129
| -52% | -$278K | 0.06% | 329 |
|
|
2020
Q4 | $623K | Buy |
13,800
+308
| +2% | +$13.9K | 0.16% | 145 |
|
|
2020
Q3 | $631K | Sell |
13,492
-654
| -5% | -$30.6K | 0.21% | 107 |
|
|
2020
Q2 | $664K | Sell |
14,146
-1,736
| -11% | -$81.5K | 0.25% | 95 |
|
|
2020
Q1 | $750K | Buy |
15,882
+8,328
| +110% | +$393K | 0.34% | 63 |
|
|
2019
Q4 | $294K | Buy |
7,554
+2,098
| +38% | +$81.7K | 0.11% | 169 |
|
|
2019
Q3 | $224K | Buy |
5,456
+3,683
| +208% | +$151K | 0.1% | 184 |
|
|
2019
Q2 | $68K | Buy |
1,773
+342
| +24% | +$13.1K | 0.03% | 390 |
|
|
2019
Q1 | $52K | Buy |
1,431
+486
| +51% | +$17.7K | 0.03% | 379 |
|
|
2018
Q4 | $33K | Buy |
945
+586
| +163% | +$20.5K | 0.02% | 388 |
|
|
2018
Q3 | $12K | Buy |
+359
| New | +$12K | 0.01% | 601 |
|