PFS Investments’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
Q2 | $7.84M | Buy |
262,237
+16,460
| +7% | +$492K | 0.13% | 159 |
|
|
2023
Q1 | $7.74M | Buy |
245,777
+2,744
| +1% | +$86.4K | 0.13% | 145 |
|
|
2022
Q4 | $7.06M | Buy |
243,033
+3,128
| +1% | +$90.8K | 0.13% | 148 |
|
|
2022
Q3 | $7.11K | Buy |
239,905
+35,512
| +17% | +$1.05K | 0.13% | 130 |
|
|
2022
Q2 | $6.76M | Sell |
204,393
-358,801
| -64% | -$11.9M | 0.14% | 151 |
|
|
2022
Q1 | $21.3M | Buy |
563,194
+141,467
| +34% | +$5.35M | 0.4% | 76 |
|
|
2021
Q4 | $17.8M | Buy |
+421,727
| New | +$17.8M | 0.34% | 82 |
|
|
2018
Q4 | – | Sell |
-604,691
| Closed | -$20.4M | – | 98 |
|
|
2018
Q3 | $20.4M | Buy |
604,691
+165,783
| +38% | +$5.6M | 1.42% | 22 |
|
|
2018
Q2 | $15.4M | Buy |
+438,908
| New | +$15.4M | 1.31% | 23 |
|