Redwood Investment 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 | $7.88M | Sell |
296,617
-7,790
| -3% | -$207K | 0.84% | 19 |
|
|
2025
Q1 | $8.3M | Sell |
304,407
-144,103
| -32% | -$3.93M | 0.9% | 16 |
|
|
2024
Q4 | $11.7M | Buy |
448,510
+30,414
| +7% | +$797K | 1.15% | 12 |
|
|
2024
Q3 | $12.1M | Buy |
418,096
+68,164
| +19% | +$1.98M | 1.08% | 11 |
|
|
2024
Q2 | $9.53M | Buy |
349,932
+102,336
| +41% | +$2.79M | 0.82% | 20 |
|
|
2024
Q1 | $6.92M | Sell |
247,596
-97,384
| -28% | -$2.72M | 0.66% | 35 |
|
|
2023
Q4 | $10M | Sell |
344,980
-61,930
| -15% | -$1.8M | 0.91% | 15 |
|
|
2023
Q3 | $10.6M | Buy |
406,910
+251,968
| +163% | +$6.59M | 0.93% | 16 |
|
|
2023
Q2 | $4.63M | Buy |
154,942
+1,118
| +0.7% | +$33.4K | 0.48% | 53 |
|
|
2023
Q1 | $4.75M | Buy |
153,824
+101,153
| +192% | +$3.12M | 0.51% | 56 |
|
|
2022
Q4 | $1.53M | Sell |
52,671
-101,810
| -66% | -$2.96M | 0.2% | 143 |
|
|
2022
Q3 | $4.58M | Sell |
154,481
-238,316
| -61% | -$7.06M | 0.96% | 18 |
|
|
2022
Q2 | $13M | Buy |
392,797
+2,082
| +0.5% | +$68.9K | 2.19% | 8 |
|
|
2022
Q1 | $14.8M | Sell |
390,715
-3,137
| -0.8% | -$119K | 2.2% | 8 |
|
|
2021
Q4 | $16.2M | Buy |
393,852
+23,131
| +6% | +$950K | 2.12% | 8 |
|
|
2021
Q3 | $15.3M | Buy |
370,721
+8,497
| +2% | +$351K | 2.19% | 8 |
|
|
2021
Q2 | $15M | Buy |
+362,224
| New | +$15M | 2.45% | 8 |
|