Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,503
| Closed | -$218K | – | 1179 |
|
2024
Q3 | $218K | Sell |
7,503
-7,420
| -50% | -$216K | 0.01% | 1049 |
|
2024
Q2 | $406K | Sell |
14,923
-30,486
| -67% | -$830K | 0.01% | 794 |
|
2024
Q1 | $1.27M | Buy |
45,409
+571
| +1% | +$16K | 0.04% | 441 |
|
2023
Q4 | $1.3M | Buy |
44,838
+16,871
| +60% | +$490K | 0.04% | 403 |
|
2023
Q3 | $731K | Buy |
+27,967
| New | +$731K | 0.03% | 508 |
|
2016
Q4 | – | Sell |
-182,682
| Closed | -$7.22M | – | 412 |
|
2016
Q3 | $7.22M | Buy |
182,682
+176,342
| +2,781% | +$6.97M | 1.45% | 6 |
|
2016
Q2 | $253K | Sell |
6,340
-556,678
| -99% | -$22.2M | 0.05% | 277 |
|
2016
Q1 | $21.2M | Buy |
+563,018
| New | +$21.2M | 4.72% | 6 |
|
2015
Q2 | – | Sell |
-115,268
| Closed | -$4.34M | – | 332 |
|
2015
Q1 | $4.34M | Buy |
115,268
+23,282
| +25% | +$876K | 0.97% | 14 |
|
2014
Q4 | $3.35M | Buy |
91,986
+37,162
| +68% | +$1.35M | 0.84% | 18 |
|
2014
Q3 | $1.85M | Buy |
+54,824
| New | +$1.85M | 0.5% | 37 |
|