Renaissance Technologies’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$418K | – | 4108 |
|
|
2023
Q3 | $418K | Buy |
+16,000
| New | +$418K | ﹤0.01% | 2796 |
|
|
2023
Q2 | – | Sell |
-44,500
| Closed | -$1.37M | – | 4248 |
|
|
2023
Q1 | $1.37M | Buy |
44,500
+32,400
| +268% | +$1M | ﹤0.01% | 2257 |
|
|
2022
Q4 | $351K | Sell |
12,100
-107,300
| -90% | -$3.11M | ﹤0.01% | 3157 |
|
|
2022
Q3 | $3.54M | Sell |
119,400
-32,000
| -21% | -$948K | 0.01% | 1654 |
|
|
2022
Q2 | $5.01M | Buy |
+151,400
| New | +$5.01M | 0.01% | 1554 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$3.37M | – | 4442 |
|
|
2021
Q4 | $3.37M | Buy |
+80,000
| New | +$3.37M | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$234K | – | 3699 |
|
|
2020
Q3 | $234K | Sell |
5,000
-400
| -7% | -$18.7K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $253K | Sell |
5,400
-2,900
| -35% | -$136K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $392K | Buy |
+8,300
| New | +$392K | ﹤0.01% | 2876 |
|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$944K | – | 3729 |
|
|
2019
Q3 | $944K | Sell |
23,000
-36,000
| -61% | -$1.48M | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2.25M | Buy |
59,000
+10,100
| +21% | +$385K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $1.78M | Buy |
+48,900
| New | +$1.78M | ﹤0.01% | 2369 |
|