RVM
Robinson Value Management’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 | $4.37M | Sell |
164,489
-66,651
| -29% | -$1.77M | 2.75% | 9 |
|
|
2025
Q1 | $6.3M | Buy |
231,140
+14,680
| +7% | +$400K | 4.07% | 3 |
|
|
2024
Q4 | $5.67M | Buy |
216,460
+21,173
| +11% | +$555K | 3.74% | 2 |
|
|
2024
Q3 | $5.68M | Buy |
195,287
+3,605
| +2% | +$105K | 3.69% | 6 |
|
|
2024
Q2 | $5.22M | Buy |
191,682
+950
| +0.5% | +$25.9K | 3.64% | 4 |
|
|
2024
Q1 | $5.33M | Buy |
190,732
+1,901
| +1% | +$53.1K | 3.58% | 5 |
|
|
2023
Q4 | $5.48M | Buy |
188,831
+32,207
| +21% | +$935K | 3.6% | 5 |
|
|
2023
Q3 | $4.1M | Buy |
156,624
+9,079
| +6% | +$237K | 3.05% | 10 |
|
|
2023
Q2 | $4.41M | Buy |
147,545
+14,034
| +11% | +$420K | 3.2% | 5 |
|
|
2023
Q1 | $4.12M | Buy |
133,511
+96,575
| +261% | +$2.98M | 3.17% | 6 |
|
|
2022
Q4 | $1.07M | Sell |
36,936
-62,018
| -63% | -$1.8M | 0.92% | 37 |
|
|
2022
Q3 | $2.93M | Buy |
98,954
+1,107
| +1% | +$32.8K | 2.92% | 9 |
|
|
2022
Q2 | $3.24M | Buy |
97,847
+845
| +0.9% | +$27.9K | 3% | 10 |
|
|
2022
Q1 | $3.67M | Buy |
+97,002
| New | +$3.67M | 2.85% | 11 |
|