Strategic Blueprint’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 | – | Sell |
-11,560
| Closed | -$315K | – | 721 |
|
|
2025
Q1 | $315K | Sell |
11,560
-6,907
| -37% | -$188K | 0.02% | 525 |
|
|
2024
Q4 | $484K | Sell |
18,467
-1,289
| -7% | -$33.8K | 0.03% | 412 |
|
|
2024
Q3 | $574K | Sell |
19,756
-443
| -2% | -$12.9K | 0.04% | 373 |
|
|
2024
Q2 | $550K | Buy |
+20,199
| New | +$550K | 0.04% | 352 |
|
|
2022
Q4 | – | Sell |
-14,550
| Closed | -$431K | – | 533 |
|
|
2022
Q3 | $431K | Buy |
14,550
+7,358
| +102% | +$218K | 0.05% | 301 |
|
|
2022
Q2 | $238K | Sell |
7,192
-4,500
| -38% | -$149K | 0.03% | 429 |
|
|
2022
Q1 | $442K | Buy |
+11,692
| New | +$442K | 0.05% | 304 |
|
|
2021
Q3 | – | Sell |
-2,280
| Closed | -$94K | – | 1170 |
|
|
2021
Q2 | $94K | Sell |
2,280
-3,101
| -58% | -$128K | 0.01% | 495 |
|
|
2021
Q1 | $210K | Sell |
5,381
-10,262
| -66% | -$400K | 0.04% | 281 |
|
|
2020
Q4 | $706K | Buy |
+15,643
| New | +$706K | 0.18% | 113 |
|
|
2020
Q3 | – | Sell |
-4,503
| Closed | -$211K | – | 228 |
|
|
2020
Q2 | $211K | Buy |
+4,503
| New | +$211K | 0.07% | 160 |
|
|
2019
Q4 | – | Sell |
-157
| Closed | -$6K | – | 373 |
|
|
2019
Q3 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 349 |
|