Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,178
| Closed | -$120K | – | 2095 |
|
|
2022
Q1 | $120K | Buy |
3,178
+85
| +3% | +$3.21K | 0.03% | 351 |
|
|
2021
Q4 | $130K | Hold |
3,093
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $128K | Sell |
3,093
-34
| -1% | -$1.41K | 0.03% | 337 |
|
|
2021
Q2 | $129K | Hold |
3,127
| – | – | 0.03% | 327 |
|
|
2021
Q1 | $122K | Hold |
3,127
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $141K | Hold |
3,127
| – | – | 0.03% | 402 |
|
|
2020
Q3 | $146K | Buy |
3,127
+102
| +3% | +$4.76K | 0.03% | 348 |
|
|
2020
Q2 | $142K | Sell |
3,025
-157
| -5% | -$7.37K | 0.03% | 357 |
|
|
2020
Q1 | $150K | Sell |
3,182
-169
| -5% | -$7.97K | 0.04% | 312 |
|
|
2019
Q4 | $130K | Buy |
3,351
+389
| +13% | +$15.1K | 0.03% | 373 |
|
|
2019
Q3 | $122K | Sell |
2,962
-337
| -10% | -$13.9K | 0.02% | 425 |
|
|
2019
Q2 | $116K | Buy |
3,299
+1,777
| +117% | +$62.5K | 0.03% | 346 |
|
|
2019
Q1 | $55K | Hold |
1,522
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $53K | Buy |
1,522
+83
| +6% | +$2.89K | 0.01% | 635 |
|
|
2018
Q3 | $48K | Sell |
1,439
-1,860
| -56% | -$62K | 0.01% | 738 |
|
|
2018
Q2 | $115K | Hold |
3,299
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $116K | Buy |
3,299
+2,413
| +272% | +$84.8K | 0.03% | 359 |
|
|
2017
Q4 | $121 | Buy |
+886
| New | +$121 | 0.03% | 347 |
|