Tevis Investment Management’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 |
-12,887
| Closed | -$337K | – | 92 |
|
|
2023
Q3 | $337K | Sell |
12,887
-606
| -4% | -$15.8K | 0.34% | 68 |
|
|
2023
Q2 | $403K | Sell |
13,493
-1,728
| -11% | -$51.7K | 0.39% | 62 |
|
|
2023
Q1 | $470K | Buy |
15,221
+1,554
| +11% | +$48K | 0.48% | 62 |
|
|
2022
Q4 | $397K | Buy |
+13,667
| New | +$397K | 0.42% | 63 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 470 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-7,662
| Closed | -$321K | – | 513 |
|
|
2021
Q4 | $321K | Buy |
+7,662
| New | +$321K | 0.28% | 87 |
|