Red Tortoise LLC’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 | $2.07M | Sell |
78,003
-8,098
| -9% | -$215K | 1% | 24 |
|
|
2025
Q1 | $2.35M | Sell |
86,101
-9,095
| -10% | -$248K | 1.21% | 19 |
|
|
2024
Q4 | $2.49M | Buy |
95,196
+6,355
| +7% | +$166K | 1.29% | 18 |
|
|
2024
Q3 | $2.58M | Buy |
88,841
+339
| +0.4% | +$9.86K | 1.29% | 18 |
|
|
2024
Q2 | $2.41M | Buy |
88,502
+30,054
| +51% | +$818K | 1.3% | 18 |
|
|
2024
Q1 | $1.63M | Buy |
58,448
+15,210
| +35% | +$425K | 0.91% | 27 |
|
|
2023
Q4 | $1.25M | Sell |
43,238
-7,500
| -15% | -$218K | 0.71% | 31 |
|
|
2023
Q3 | $1.33M | Buy |
50,738
+8,998
| +22% | +$235K | 0.89% | 26 |
|
|
2023
Q2 | $1.25M | Sell |
41,740
-1,281
| -3% | -$38.3K | 0.78% | 32 |
|
|
2023
Q1 | $1.33M | Buy |
43,021
+85
| +0.2% | +$2.63K | 0.89% | 27 |
|
|
2022
Q4 | $1.25M | Buy |
+42,936
| New | +$1.25M | 0.86% | 28 |
|
|
2021
Q4 | – | Sell |
-25,940
| Closed | -$769K | – | 483 |
|
|
2021
Q3 | $769K | Buy |
+25,940
| New | +$769K | 0.6% | 39 |
|