SKK
Shepherd Kaplan Krochuk’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-463,525
| Closed | -$17.5M | – | 191 |
|
|
2022
Q1 | $17.5M | Sell |
463,525
-155,735
| -25% | -$5.89M | 6.63% | 2 |
|
|
2021
Q4 | $26.1M | Buy |
619,260
+102,959
| +20% | +$4.34M | 9.4% | 1 |
|
|
2021
Q3 | $21.3M | Buy |
516,301
+127,346
| +33% | +$5.26M | 7.83% | 1 |
|
|
2021
Q2 | $16.1M | Sell |
388,955
-80,837
| -17% | -$3.34M | 5.73% | 2 |
|
|
2021
Q1 | $18.3M | Sell |
469,792
-180,355
| -28% | -$7.03M | 7.07% | 2 |
|
|
2020
Q4 | $29.3M | Buy |
650,147
+96,478
| +17% | +$4.35M | 10.83% | 1 |
|
|
2020
Q3 | $25.9M | Buy |
553,669
+74,748
| +16% | +$3.49M | 10.77% | 1 |
|
|
2020
Q2 | $22.5M | Buy |
+478,921
| New | +$22.5M | 10.05% | 1 |
|