SCM
SCS Capital 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 | $13.4M | Sell |
503,541
-28,018
| -5% | -$745K | 0.15% | 90 |
|
|
2025
Q1 | $14.5M | Sell |
531,559
-66,152
| -11% | -$1.8M | 0.18% | 70 |
|
|
2024
Q4 | $15.7M | Buy |
597,711
+85,505
| +17% | +$2.24M | 0.32% | 36 |
|
|
2024
Q3 | $14.9M | Buy |
512,206
+85,503
| +20% | +$2.49M | 0.3% | 35 |
|
|
2024
Q2 | $11.6M | Sell |
426,703
-3,102,040
| -88% | -$84.4M | 0.24% | 41 |
|
|
2024
Q1 | $98.6M | Sell |
3,528,743
-15,760
| -0.4% | -$440K | 2.1% | 12 |
|
|
2023
Q4 | $103M | Buy |
+3,544,503
| New | +$103M | 2.35% | 11 |
|
|
2021
Q1 | – | Sell |
-13,269
| Closed | -$599K | – | 45 |
|
|
2020
Q4 | $599K | Buy |
13,269
+509
| +4% | +$23K | 0.01% | 41 |
|
|
2020
Q3 | $596K | Sell |
12,760
-9,676
| -43% | -$452K | 0.01% | 40 |
|
|
2020
Q2 | $1.05M | Sell |
22,436
-16,132
| -42% | -$756K | 0.02% | 40 |
|
|
2020
Q1 | $1.82M | Sell |
38,568
-37,829
| -50% | -$1.79M | 0.06% | 39 |
|
|
2019
Q4 | $2.97M | Sell |
76,397
-12,033
| -14% | -$468K | 0.09% | 26 |
|
|
2019
Q3 | $3.63M | Sell |
88,430
-371,100
| -81% | -$15.2M | 0.12% | 19 |
|
|
2019
Q2 | $17.5M | Sell |
459,530
-895,636
| -66% | -$34.2M | 0.6% | 14 |
|
|
2019
Q1 | $49.3M | Buy |
1,355,166
+601,011
| +80% | +$21.9M | 1.83% | 12 |
|
|
2018
Q4 | $26.4M | Buy |
+754,155
| New | +$26.4M | 1.04% | 15 |
|