TA
Tectonic 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
Q1 | – | Sell |
-83
| Closed | -$2.41K | – | 263 |
|
|
2022
Q4 | $2.41K | Sell |
83
-115
| -58% | -$3.34K | ﹤0.01% | 261 |
|
|
2022
Q3 | $6K | Sell |
198
-11
| -5% | -$333 | ﹤0.01% | 207 |
|
|
2022
Q2 | $7K | Sell |
209
-16
| -7% | -$536 | ﹤0.01% | 211 |
|
|
2022
Q1 | $9K | Buy |
225
+16
| +8% | +$640 | ﹤0.01% | 211 |
|
|
2021
Q4 | $9K | Sell |
209
-384,091
| -100% | -$16.5M | ﹤0.01% | 219 |
|
|
2021
Q3 | $15.9M | Buy |
384,300
+56,414
| +17% | +$2.33M | 3.11% | 10 |
|
|
2021
Q2 | $13.5M | Buy |
327,886
+66,272
| +25% | +$2.74M | 2.79% | 10 |
|
|
2021
Q1 | $10.2M | Buy |
261,614
+139,267
| +114% | +$5.43M | 2.53% | 10 |
|
|
2020
Q4 | $5.52M | Buy |
+122,347
| New | +$5.52M | 1.51% | 15 |
|