SRSA
S.R. Schill & Associates’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,402
| Closed | -$8.09M | – | 33 |
|
|
2024
Q3 | $8.09M | Sell |
278,402
-18,790
| -6% | -$546K | 5.73% | 7 |
|
|
2024
Q2 | $8.09M | Buy |
297,192
+80,441
| +37% | +$2.19M | 3.54% | 9 |
|
|
2024
Q1 | $6.06M | Buy |
216,751
+8,534
| +4% | +$238K | 2.63% | 10 |
|
|
2023
Q4 | $6.04M | Buy |
208,217
+5,777
| +3% | +$168K | 2.69% | 10 |
|
|
2023
Q3 | $5.29M | Buy |
202,440
+16,463
| +9% | +$431K | 2.57% | 9 |
|
|
2023
Q2 | $5.56M | Buy |
185,977
+10,463
| +6% | +$313K | 2.53% | 9 |
|
|
2023
Q1 | $5.42M | Sell |
175,514
-867
| -0.5% | -$26.8K | 2.51% | 8 |
|
|
2022
Q4 | $5.12M | Buy |
176,381
+20,603
| +13% | +$598K | 2.55% | 8 |
|
|
2022
Q3 | $4.62M | Buy |
155,778
+2,254
| +1% | +$66.8K | 2.46% | 8 |
|
|
2022
Q2 | $5.08M | Sell |
153,524
-8,664
| -5% | -$287K | 2.54% | 8 |
|
|
2022
Q1 | $6.13M | Buy |
162,188
+898
| +0.6% | +$34K | 2.58% | 8 |
|
|
2021
Q4 | $6.8M | Buy |
161,290
+29,153
| +22% | +$1.23M | 2.71% | 8 |
|
|
2021
Q3 | $5.46M | Sell |
132,137
-804
| -0.6% | -$33.2K | 2.33% | 8 |
|
|
2021
Q2 | $5.49M | Sell |
132,941
-18,514
| -12% | -$765K | 2.17% | 10 |
|
|
2021
Q1 | $5.9M | Buy |
151,455
+20,553
| +16% | +$801K | 2.6% | 9 |
|
|
2020
Q4 | $5.91M | Sell |
130,902
-666
| -0.5% | -$30.1K | 2.72% | 9 |
|
|
2020
Q3 | $6.15M | Sell |
131,568
-2,229
| -2% | -$104K | 3.12% | 9 |
|
|
2020
Q2 | $6.28M | Buy |
133,797
+10,694
| +9% | +$502K | 3.65% | 8 |
|
|
2020
Q1 | $5.82M | Buy |
123,103
+567
| +0.5% | +$26.8K | 3.9% | 9 |
|
|
2019
Q4 | $4.76M | Sell |
122,536
-26,740
| -18% | -$1.04M | 2.58% | 10 |
|
|
2019
Q3 | $6.13M | Sell |
149,276
-7,068
| -5% | -$290K | 3.41% | 8 |
|
|
2019
Q2 | $5.97M | Buy |
156,344
+62,918
| +67% | +$2.4M | 3.69% | 7 |
|
|
2019
Q1 | $3.4M | Buy |
93,426
+341
| +0.4% | +$12.4K | 2.05% | 13 |
|
|
2018
Q4 | $3.26M | Buy |
+93,085
| New | +$3.26M | 2.29% | 10 |
|