Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,845
| Closed | -$203K | – | 267 |
|
|
2022
Q3 | $203K | Sell |
6,845
-81
| -1% | -$2.4K | 0.04% | 235 |
|
|
2022
Q2 | $229K | Sell |
6,926
-202
| -3% | -$6.68K | 0.04% | 229 |
|
|
2022
Q1 | $270K | Sell |
7,128
-120
| -2% | -$4.55K | 0.05% | 221 |
|
|
2021
Q4 | $306K | Sell |
7,248
-864
| -11% | -$36.5K | 0.05% | 214 |
|
|
2021
Q3 | $335K | Buy |
8,112
+1,666
| +26% | +$68.8K | 0.06% | 210 |
|
|
2021
Q2 | $266K | Sell |
6,446
-1,949
| -23% | -$80.4K | 0.09% | 104 |
|
|
2021
Q1 | $327K | Sell |
8,395
-3,099
| -27% | -$121K | 0.06% | 191 |
|
|
2020
Q4 | $519K | Sell |
11,494
-363
| -3% | -$16.4K | 0.1% | 161 |
|
|
2020
Q3 | $546K | Buy |
11,857
+3,705
| +45% | +$171K | 0.12% | 146 |
|
|
2020
Q2 | $394K | Buy |
8,152
+3,108
| +62% | +$150K | 0.09% | 170 |
|
|
2020
Q1 | $237K | Buy |
+5,044
| New | +$237K | 0.06% | 208 |
|
|
2019
Q3 | – | Sell |
-6,522
| Closed | -$247K | – | 244 |
|
|
2019
Q2 | $247K | Sell |
6,522
-479
| -7% | -$18.1K | 0.05% | 211 |
|
|
2019
Q1 | $249K | Buy |
+7,001
| New | +$249K | 0.05% | 211 |
|
|
2018
Q4 | – | Sell |
-3,940
| Closed | -$133K | – | 723 |
|
|
2018
Q3 | $133K | Sell |
3,940
-941
| -19% | -$31.8K | 0.02% | 274 |
|
|
2018
Q2 | $171K | Sell |
4,881
-1,619
| -25% | -$56.7K | 0.03% | 238 |
|
|
2018
Q1 | $228K | Buy |
+6,500
| New | +$228K | 0.04% | 195 |
|