RHS Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,528
| Closed | -$360K | – | 89 |
|
2022
Q1 | $360K | Sell |
9,528
-197
| -2% | -$7.44K | 0.27% | 59 |
|
2021
Q4 | $410K | Buy |
9,725
+1
| +0% | +$42 | 0.28% | 58 |
|
2021
Q3 | $402K | Hold |
9,724
| – | – | 0.29% | 62 |
|
2021
Q2 | $402K | Sell |
9,724
-398
| -4% | -$16.5K | 0.3% | 61 |
|
2021
Q1 | $395K | Sell |
10,122
-696
| -6% | -$27.2K | 0.33% | 53 |
|
2020
Q4 | $488K | Sell |
10,818
-1,204
| -10% | -$54.3K | 0.42% | 50 |
|
2020
Q3 | $562K | Sell |
12,022
-3,359
| -22% | -$157K | 0.57% | 46 |
|
2020
Q2 | $722K | Sell |
15,381
-1
| -0% | -$47 | 0.84% | 37 |
|
2020
Q1 | $727K | Sell |
15,382
-2,201
| -13% | -$104K | 0.97% | 33 |
|
2019
Q4 | $683K | Buy |
17,583
+2,034
| +13% | +$79K | 0.71% | 35 |
|
2019
Q3 | $638K | Sell |
15,549
-6
| -0% | -$246 | 0.75% | 36 |
|
2019
Q2 | $594K | Buy |
15,555
+335
| +2% | +$12.8K | 0.74% | 38 |
|
2019
Q1 | $554K | Buy |
15,220
+8,574
| +129% | +$312K | 0.72% | 39 |
|
2018
Q4 | $233K | Buy |
+6,646
| New | +$233K | 0.34% | 54 |
|