TAIM
TD Ameritrade Investment Management’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
Q3 | – | Sell |
-167,898
| Closed | -$5.02M | – | 419 |
|
|
2023
Q2 | $5.02M | Sell |
167,898
-44,544
| -21% | -$1.33M | 0.05% | 79 |
|
|
2023
Q1 | $6.56M | Sell |
212,442
-57,734
| -21% | -$1.78M | 0.07% | 77 |
|
|
2022
Q4 | $7.84M | Sell |
270,176
-49,900
| -16% | -$1.45M | 0.08% | 77 |
|
|
2022
Q3 | $9.49M | Sell |
320,076
-73,557
| -19% | -$2.18M | 0.09% | 74 |
|
|
2022
Q2 | $13M | Sell |
393,633
-245,084
| -38% | -$8.1M | 0.12% | 67 |
|
|
2022
Q1 | $24.2M | Buy |
638,717
+41,361
| +7% | +$1.56M | 0.18% | 60 |
|
|
2021
Q4 | $25.2M | Buy |
597,356
+130,400
| +28% | +$5.5M | 0.18% | 60 |
|
|
2021
Q3 | $21.8M | Sell |
466,956
-148,217
| -24% | -$6.93M | 0.18% | 55 |
|
|
2021
Q2 | $25.4M | Buy |
615,173
+17,340
| +3% | +$716K | 0.18% | 58 |
|
|
2021
Q1 | $27M | Hold |
597,833
| – | – | 0.21% | 55 |
|
|
2020
Q4 | $27M | Buy |
597,833
+130,877
| +28% | +$5.91M | 0.21% | 55 |
|
|
2020
Q3 | $21.8M | Buy |
466,956
+41,134
| +10% | +$1.92M | 0.18% | 55 |
|
|
2020
Q2 | $20M | Buy |
425,822
+173,175
| +69% | +$8.12M | 0.17% | 61 |
|
|
2020
Q1 | $11.9M | Sell |
252,647
-68,105
| -21% | -$3.22M | 0.11% | 63 |
|
|
2019
Q4 | $12.5M | Buy |
320,752
+31,273
| +11% | +$1.22M | 0.09% | 69 |
|
|
2019
Q3 | $11.9M | Buy |
289,479
+134,286
| +87% | +$5.51M | 0.1% | 69 |
|
|
2019
Q2 | $5.92M | Buy |
155,193
+53,363
| +52% | +$2.04M | 0.05% | 77 |
|
|
2019
Q1 | $3.71M | Buy |
101,830
+28,014
| +38% | +$1.02M | 0.03% | 83 |
|
|
2018
Q4 | $2.59M | Buy |
73,816
+23,027
| +45% | +$807K | 0.02% | 85 |
|
|
2018
Q3 | $1.72M | Buy |
50,789
+49,865
| +5,397% | +$1.69M | 0.01% | 82 |
|
|
2018
Q2 | $32K | Buy |
+924
| New | +$32K | ﹤0.01% | 156 |
|