SFS
Security Financial Services’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 | $18.8M | Buy |
707,149
+163,854
| +30% | +$4.36M | 3.32% | 7 |
|
|
2025
Q1 | $14.8M | Buy |
543,295
+155,875
| +40% | +$4.25M | 2.94% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
387,420
-14,032
| -3% | -$367K | 2.07% | 14 |
|
|
2024
Q3 | $11.7M | Buy |
401,452
+37,704
| +10% | +$1.1M | 2.38% | 12 |
|
|
2024
Q2 | $9.9M | Buy |
363,748
+37,321
| +11% | +$1.02M | 2.15% | 10 |
|
|
2024
Q1 | $9.12M | Sell |
326,427
-5,662
| -2% | -$158K | 2.06% | 14 |
|
|
2023
Q4 | $9.64M | Buy |
332,089
+1,015
| +0.3% | +$29.5K | 2.36% | 8 |
|
|
2023
Q3 | $8.66M | Buy |
331,074
+125,794
| +61% | +$3.29M | 2.44% | 7 |
|
|
2023
Q2 | $6.14M | Sell |
205,280
-33,330
| -14% | -$997K | 1.74% | 16 |
|
|
2023
Q1 | $7.37M | Buy |
238,610
+107,420
| +82% | +$3.32M | 2.24% | 12 |
|
|
2022
Q4 | $3.81M | Sell |
131,190
-71,195
| -35% | -$2.07M | 1.18% | 23 |
|
|
2022
Q3 | $6M | Buy |
202,385
+14,796
| +8% | +$439K | 2.04% | 12 |
|
|
2022
Q2 | $6.2M | Buy |
187,589
+101,237
| +117% | +$3.35M | 1.98% | 9 |
|
|
2022
Q1 | $3.27M | Buy |
86,352
+29,382
| +52% | +$1.11M | 1.04% | 26 |
|
|
2021
Q4 | $2.4M | Buy |
+56,970
| New | +$2.4M | 0.8% | 32 |
|