RA
RFG Advisory’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
1,078,211
-1,525,271
| -59% | -$40.5M | 0.67% | 26 |
|
|
2025
Q1 | $71M | Buy |
2,603,482
+386,538
| +17% | +$10.5M | 1.92% | 9 |
|
|
2024
Q4 | $58.1M | Buy |
2,216,944
+472,844
| +27% | +$12.4M | 1.64% | 10 |
|
|
2024
Q3 | $50.7M | Sell |
1,744,100
-179,382
| -9% | -$5.21M | 1.54% | 10 |
|
|
2024
Q2 | $52.4M | Buy |
1,923,482
+371,224
| +24% | +$10.1M | 1.71% | 9 |
|
|
2024
Q1 | $43.4M | Buy |
1,552,258
+564,109
| +57% | +$15.8M | 1.48% | 11 |
|
|
2023
Q4 | $28.7M | Sell |
988,149
-258,294
| -21% | -$7.5M | 1.12% | 15 |
|
|
2023
Q3 | $32.6M | Buy |
1,246,443
+179,448
| +17% | +$4.69M | 1.46% | 11 |
|
|
2023
Q2 | $31.9M | Buy |
1,066,995
+135,362
| +15% | +$4.05M | 1.42% | 10 |
|
|
2023
Q1 | $28.8M | Buy |
931,633
+63,577
| +7% | +$1.96M | 1.41% | 11 |
|
|
2022
Q4 | $26.8M | Buy |
868,056
+833,489
| +2,411% | +$25.8M | 1.35% | 11 |
|
|
2022
Q3 | $952K | Buy |
34,567
+558
| +2% | +$15.4K | 0.05% | 270 |
|
|
2022
Q2 | $1.14M | Buy |
34,009
+12,128
| +55% | +$407K | 0.07% | 213 |
|
|
2022
Q1 | $828K | Buy |
21,881
+81
| +0.4% | +$3.07K | 0.05% | 223 |
|
|
2021
Q4 | $919K | Buy |
21,800
+160
| +0.7% | +$6.75K | 0.06% | 196 |
|
|
2021
Q3 | $894K | Sell |
21,640
-321
| -1% | -$13.3K | 0.07% | 190 |
|
|
2021
Q2 | $907K | Sell |
21,961
-1,310
| -6% | -$54.1K | 0.08% | 180 |
|
|
2021
Q1 | $907K | Buy |
23,271
+2,786
| +14% | +$109K | 0.1% | 167 |
|
|
2020
Q4 | $888K | Sell |
20,485
-7,237
| -26% | -$314K | 0.12% | 161 |
|
|
2020
Q3 | $1.3M | Sell |
27,722
-4,416
| -14% | -$206K | 0.18% | 111 |
|
|
2020
Q2 | $1.51M | Buy |
32,138
+4,182
| +15% | +$196K | 0.23% | 88 |
|
|
2020
Q1 | $1.32M | Buy |
27,956
+10,276
| +58% | +$486K | 0.25% | 86 |
|
|
2019
Q4 | $687K | Buy |
17,680
+5,361
| +44% | +$208K | 0.12% | 166 |
|
|
2019
Q3 | $505K | Buy |
12,319
+2,106
| +21% | +$86.3K | 0.1% | 169 |
|
|
2019
Q2 | $373K | Buy |
10,213
+799
| +8% | +$29.2K | 0.09% | 196 |
|
|
2019
Q1 | $328K | Buy |
9,414
+2,263
| +32% | +$78.8K | 0.08% | 189 |
|
|
2018
Q4 | $251K | Buy |
7,151
+259
| +4% | +$9.09K | 0.06% | 216 |
|
|
2018
Q3 | $233K | Sell |
6,892
-4,734
| -41% | -$160K | 0.06% | 259 |
|
|
2018
Q2 | $407K | Buy |
11,626
+3,436
| +42% | +$120K | 0.12% | 138 |
|
|
2018
Q1 | $287K | Buy |
+8,190
| New | +$287K | 0.11% | 144 |
|