Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
650,949
-24,247
| -4% | -$644K | 1.04% | 21 |
|
|
2025
Q1 | $18.4M | Sell |
675,196
-139,626
| -17% | -$3.81M | 1.2% | 16 |
|
|
2024
Q4 | $21.3M | Sell |
814,822
-352,200
| -30% | -$9.22M | 1.35% | 16 |
|
|
2024
Q3 | $33.9M | Sell |
1,167,022
-266,718
| -19% | -$7.75M | 2.09% | 12 |
|
|
2024
Q2 | $39M | Sell |
1,433,740
-3,630
| -0.3% | -$98.8K | 2.5% | 9 |
|
|
2024
Q1 | $40.2M | Sell |
1,437,370
-53,126
| -4% | -$1.48M | 2.59% | 8 |
|
|
2023
Q4 | $43.3M | Buy |
+1,490,496
| New | +$43.3M | 2.94% | 7 |
|