Perigon Wealth Management’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 | $12.4M | Buy |
466,948
+99,811
| +27% | +$2.65M | 0.29% | 73 |
|
|
2025
Q1 | $10M | Buy |
367,137
+166,749
| +83% | +$4.55M | 0.26% | 87 |
|
|
2024
Q4 | $5.22M | Buy |
200,388
+15,772
| +9% | +$411K | 0.13% | 153 |
|
|
2024
Q3 | $5.37M | Buy |
184,616
+20,923
| +13% | +$608K | 0.14% | 143 |
|
|
2024
Q2 | $4.46M | Sell |
163,693
-3,491
| -2% | -$95K | 0.13% | 150 |
|
|
2024
Q1 | $4.67M | Buy |
167,184
+18,222
| +12% | +$509K | 0.14% | 149 |
|
|
2023
Q4 | $4.32M | Buy |
148,962
+13,068
| +10% | +$379K | 0.14% | 145 |
|
|
2023
Q3 | $3.55M | Buy |
135,894
+31,108
| +30% | +$813K | 0.14% | 147 |
|
|
2023
Q2 | $3.13M | Buy |
104,786
+92,507
| +753% | +$2.77M | 0.12% | 160 |
|
|
2023
Q1 | $379K | Buy |
12,279
+5,077
| +70% | +$157K | 0.02% | 461 |
|
|
2022
Q4 | $209K | Buy |
+7,202
| New | +$209K | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-835
| Closed | -$38K | – | 945 |
|
|
2020
Q4 | $38K | Buy |
+835
| New | +$38K | ﹤0.01% | 823 |
|