SMG
Spectrum Management Group’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-600
| Closed | -$25K | – | 237 |
|
2019
Q3 | $25K | Sell |
600
-21,295
| -97% | -$887K | 0.01% | 164 |
|
2019
Q2 | $836K | Buy |
21,895
+20,320
| +1,290% | +$776K | 0.23% | 52 |
|
2019
Q1 | $57K | Sell |
1,575
-4,725
| -75% | -$171K | 0.02% | 131 |
|
2018
Q4 | $221K | Buy |
+6,300
| New | +$221K | 0.08% | 71 |
|
2018
Q3 | – | Sell |
-6,180
| Closed | -$216K | – | 241 |
|
2018
Q2 | $216K | Buy |
+6,180
| New | +$216K | 0.08% | 82 |
|
2018
Q1 | – | Sell |
-770
| Closed | -$28K | – | 263 |
|
2017
Q4 | $28K | Buy |
+770
| New | +$28K | 0.01% | 154 |
|