SWM
SeaCrest Wealth 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 | $286K | Sell |
10,751
-6,884
| -39% | -$183K | 0.03% | 466 |
|
|
2025
Q1 | $481K | Sell |
17,635
-1,696
| -9% | -$46.2K | 0.05% | 341 |
|
|
2024
Q4 | $506K | Sell |
19,331
-1,170
| -6% | -$30.6K | 0.05% | 332 |
|
|
2024
Q3 | $596K | Buy |
20,501
+685
| +3% | +$19.9K | 0.06% | 299 |
|
|
2024
Q2 | $539K | Sell |
19,816
-4,509
| -19% | -$123K | 0.06% | 294 |
|
|
2024
Q1 | $680K | Sell |
24,325
-3,849
| -14% | -$108K | 0.08% | 252 |
|
|
2023
Q4 | $798K | Sell |
28,174
-8,146
| -22% | -$231K | 0.1% | 217 |
|
|
2023
Q3 | $950K | Sell |
36,320
-118
| -0.3% | -$3.09K | 0.12% | 171 |
|
|
2023
Q2 | $1.09M | Sell |
36,438
-655
| -2% | -$19.6K | 0.14% | 153 |
|
|
2023
Q1 | $1.15M | Sell |
37,093
-488
| -1% | -$15.1K | 0.16% | 139 |
|
|
2022
Q4 | $1.09M | Sell |
37,581
-1,162
| -3% | -$33.7K | 0.16% | 149 |
|
|
2022
Q3 | $1.15M | Buy |
38,743
+2,998
| +8% | +$88.8K | 0.17% | 127 |
|
|
2022
Q2 | $1.18M | Sell |
35,745
-46,158
| -56% | -$1.53M | 0.15% | 139 |
|
|
2022
Q1 | $3.1M | Sell |
81,903
-5,846
| -7% | -$221K | 0.36% | 51 |
|
|
2021
Q4 | $3.7M | Sell |
87,749
-4,678
| -5% | -$197K | 0.41% | 45 |
|
|
2021
Q3 | $3.82M | Buy |
92,427
+2,440
| +3% | +$101K | 0.46% | 42 |
|
|
2021
Q2 | $3.72M | Sell |
89,987
-10,998
| -11% | -$454K | 0.45% | 45 |
|
|
2021
Q1 | $3.94M | Sell |
100,985
-35,178
| -26% | -$1.37M | 0.52% | 41 |
|
|
2020
Q4 | $6.15M | Buy |
136,163
+10,316
| +8% | +$466K | 0.86% | 15 |
|
|
2020
Q3 | $5.88M | Buy |
125,847
+12,323
| +11% | +$576K | 0.94% | 14 |
|
|
2020
Q2 | $5.33M | Buy |
113,524
+18,851
| +20% | +$884K | 0.92% | 13 |
|
|
2020
Q1 | $4.47M | Sell |
94,673
-35,203
| -27% | -$1.66M | 0.96% | 14 |
|
|
2019
Q4 | $5.05M | Sell |
129,876
-1,605
| -1% | -$62.4K | 0.85% | 18 |
|
|
2019
Q3 | $5.4M | Buy |
131,481
+23,902
| +22% | +$981K | 1.01% | 12 |
|
|
2019
Q2 | $4.11M | Buy |
107,579
+7,059
| +7% | +$269K | 0.84% | 18 |
|
|
2019
Q1 | $3.66M | Buy |
100,520
+6,304
| +7% | +$229K | 0.63% | 24 |
|
|
2018
Q4 | $3.3M | Sell |
94,216
-940
| -1% | -$32.9K | 0.68% | 23 |
|
|
2018
Q3 | $3.22M | Buy |
95,156
+19,937
| +27% | +$674K | 0.54% | 32 |
|
|
2018
Q2 | $2.64M | Buy |
75,219
+659
| +0.9% | +$23.1K | 0.47% | 40 |
|
|
2018
Q1 | $2.62M | Sell |
74,560
-9,369
| -11% | -$329K | 0.48% | 44 |
|
|
2017
Q4 | $3.07M | Buy |
+83,929
| New | +$3.07M | 0.56% | 32 |
|