PCM
Peak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.9M | Sell |
337,036
-292,797
| -46% | -$13.8M | 17.03% | 1 |
|
|
2019
Q4 | $25M | Sell |
629,833
-65,997
| -9% | -$2.62M | 20.31% | 1 |
|
|
2019
Q3 | $28.6M | Buy |
695,830
+3,810
| +0.6% | +$156K | 19.11% | 1 |
|
|
2019
Q2 | $27.8M | Buy |
692,020
+101,035
| +17% | +$4.06M | 18.94% | 1 |
|
|
2019
Q1 | $21.5M | Buy |
590,985
+36,916
| +7% | +$1.34M | 14.72% | 1 |
|
|
2018
Q4 | $19.4M | Buy |
554,069
+227,617
| +70% | +$7.98M | 13.94% | 1 |
|
|
2018
Q3 | $10.7M | Sell |
326,452
-32,947
| -9% | -$1.08M | 7.87% | 2 |
|
|
2018
Q2 | $12.6M | Buy |
359,399
+30,610
| +9% | +$1.07M | 7.62% | 2 |
|
|
2018
Q1 | $11.5M | Buy |
328,789
+147,307
| +81% | +$5.17M | 8.94% | 2 |
|
|
2017
Q4 | $13.1M | Hold |
181,482
| – | – | 8.89% | 1 |
|
|
2017
Q3 | $13.1M | Buy |
181,482
+14,895
| +9% | +$1.07M | 8.69% | 1 |
|
|
2017
Q2 | $12M | Buy |
+166,587
| New | +$12M | 6.71% | 1 |
|