Scotia Capital’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
Q4 | – | Sell |
-6,994
| Closed | -$207K | – | 822 |
|
|
2022
Q3 | $207K | Buy |
+6,994
| New | +$207K | ﹤0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-5,262
| Closed | -$217K | – | 872 |
|
|
2021
Q2 | $217K | Sell |
5,262
-27
| -0.5% | -$1.11K | ﹤0.01% | 766 |
|
|
2021
Q1 | $206K | Sell |
5,289
-649
| -11% | -$25.3K | ﹤0.01% | 741 |
|
|
2020
Q4 | $268K | Buy |
5,938
+418
| +8% | +$18.9K | ﹤0.01% | 654 |
|
|
2020
Q3 | $258K | Sell |
5,520
-87
| -2% | -$4.07K | ﹤0.01% | 597 |
|
|
2020
Q2 | $263K | Buy |
+5,607
| New | +$263K | ﹤0.01% | 539 |
|