Steward Partners Investment Advisory’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 | $4.34M | Sell |
163,360
-19,414
| -11% | -$516K | 0.03% | 466 |
|
|
2025
Q1 | $4.98M | Buy |
182,774
+3,425
| +2% | +$93.4K | 0.04% | 398 |
|
|
2024
Q4 | $4.7M | Buy |
179,349
+8,659
| +5% | +$227K | 0.04% | 390 |
|
|
2024
Q3 | $4.96M | Buy |
170,690
+9,084
| +6% | +$264K | 0.05% | 362 |
|
|
2024
Q2 | $4.4M | Buy |
161,606
+5,782
| +4% | +$157K | 0.05% | 361 |
|
|
2024
Q1 | $4.35M | Sell |
155,824
-271,328
| -64% | -$7.58M | 0.05% | 363 |
|
|
2023
Q4 | $12.4M | Buy |
427,152
+217,594
| +104% | +$6.31M | 0.17% | 135 |
|
|
2023
Q3 | $5.48M | Buy |
209,558
+78,237
| +60% | +$2.05M | 0.08% | 240 |
|
|
2023
Q2 | $3.93M | Buy |
131,321
+43,877
| +50% | +$1.31M | 0.06% | 313 |
|
|
2023
Q1 | $2.7M | Buy |
87,444
+86,867
| +15,055% | +$2.68M | 0.04% | 386 |
|
|
2022
Q4 | $16.8K | Buy |
577
+149
| +35% | +$4.33K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $13K | Buy |
428
+235
| +122% | +$7.14K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $6K | Sell |
193
-527
| -73% | -$16.4K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $27K | Sell |
720
-331
| -31% | -$12.4K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $44K | Buy |
1,051
+93
| +10% | +$3.89K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $40K | Sell |
958
-121
| -11% | -$5.05K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $45K | Buy |
1,079
+568
| +111% | +$23.7K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $19.9K | Buy |
511
+408
| +396% | +$15.9K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $5K | Sell |
103
-99
| -49% | -$4.81K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 2192 |
|
|
2020
Q2 | – | Sell |
-1,292
| Closed | -$61K | – | 2745 |
|
|
2020
Q1 | $61K | Buy |
+1,292
| New | +$61K | ﹤0.01% | 1195 |
|