TI
Tidal Investments’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-467,912
| Closed | -$12.8M | – | 1915 |
|
2025
Q1 | $12.8M | Buy |
+467,912
| New | +$12.8M | 0.1% | 220 |
|
2023
Q2 | – | Sell |
-533,199
| Closed | -$16.5M | – | 1384 |
|
2023
Q1 | $16.5M | Buy |
+533,199
| New | +$16.5M | 0.54% | 26 |
|
2022
Q4 | – | Sell |
-680,556
| Closed | -$20.2M | – | 1197 |
|
2022
Q3 | $20.2M | Buy |
+680,556
| New | +$20.2M | 0.84% | 20 |
|
2020
Q4 | – | Sell |
-1,437,119
| Closed | -$67.2M | – | 426 |
|
2020
Q3 | $67.2M | Buy |
+1,437,119
| New | +$67.2M | 8.97% | 2 |
|