SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161
| Closed | -$6K | – | 3341 |
|
|
2018
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 3125 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3656 |
|
|
2017
Q4 | $1K | Sell |
21
-25
| -54% | -$1.19K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3006 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$3K | – | 3073 |
|
|
2016
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 2685 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 2988 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2569 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$3K | – | 2630 |
|
|
2015
Q4 | $3K | Buy |
80
+58
| +264% | +$2.18K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2430 |
|