Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,472
| Closed | -$38.5K | – | 772 |
|
|
2023
Q3 | $38.5K | Hold |
1,472
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $44K | Hold |
1,472
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $45.5K | Buy |
1,472
+1,192
| +426% | +$36.8K | 0.01% | 380 |
|
|
2022
Q4 | $8.13K | Hold |
280
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $9K | Sell |
280
-15
| -5% | -$482 | ﹤0.01% | 626 |
|
|
2022
Q1 | $11K | Buy |
295
+15
| +5% | +$559 | ﹤0.01% | 654 |
|
|
2021
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $12K | Sell |
280
-280
| -50% | -$12K | ﹤0.01% | 590 |
|
|
2021
Q2 | $23K | Buy |
560
+280
| +100% | +$11.5K | ﹤0.01% | 600 |
|
|
2021
Q1 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$13K | – | 635 |
|
|
2020
Q2 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 464 |
|