SA
Strategic Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,367
| Closed | -$691K | – | 209 |
|
|
2023
Q1 | $691K | Sell |
22,367
-60,111
| -73% | -$1.86M | 0.14% | 122 |
|
|
2022
Q4 | $2.39M | Sell |
82,478
-6,661
| -7% | -$193K | 0.53% | 44 |
|
|
2022
Q3 | $2.64M | Sell |
89,139
-639
| -0.7% | -$18.9K | 0.59% | 40 |
|
|
2022
Q2 | $2.97M | Buy |
+89,778
| New | +$2.97M | 0.62% | 41 |
|
|
2021
Q1 | – | Sell |
-82,288
| Closed | -$3.58M | – | 176 |
|
|
2020
Q4 | $3.58M | Buy |
82,288
+8,354
| +11% | +$363K | 1.03% | 21 |
|
|
2020
Q3 | $3.38M | Buy |
+73,934
| New | +$3.38M | 1.13% | 20 |
|
|
2020
Q2 | – | Sell |
-57,171
| Closed | -$2.7M | – | 164 |
|
|
2020
Q1 | $2.7M | Sell |
57,171
-7,853
| -12% | -$371K | 1.18% | 18 |
|
|
2019
Q4 | $2.53M | Buy |
65,024
+1,824
| +3% | +$70.9K | 0.88% | 27 |
|
|
2019
Q3 | $2.59M | Sell |
63,200
-8,379
| -12% | -$344K | 0.97% | 23 |
|
|
2019
Q2 | $2.73M | Buy |
71,579
+972
| +1% | +$37.1K | 1.04% | 25 |
|
|
2019
Q1 | $2.57M | Buy |
70,607
+2,745
| +4% | +$99.9K | 0.99% | 25 |
|
|
2018
Q4 | $2.38M | Buy |
+67,862
| New | +$2.38M | 1.04% | 29 |
|