Tower Research Capital (TRC)’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 | $509K | Sell |
19,160
-40,288
| -68% | -$1.07M | 0.01% | 965 |
|
|
2025
Q1 | $1.62M | Buy |
59,448
+59,366
| +72,398% | +$1.62M | 0.05% | 347 |
|
|
2024
Q4 | $2.15K | Buy |
+82
| New | +$2.15K | ﹤0.01% | 4895 |
|
|
2024
Q2 | – | Sell |
-6,418
| Closed | -$179K | – | 5996 |
|
|
2024
Q1 | $179K | Buy |
6,418
+1,130
| +21% | +$31.6K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $153K | Buy |
+5,288
| New | +$153K | ﹤0.01% | 2306 |
|
|
2023
Q3 | – | Sell |
-637
| Closed | -$19K | – | 6187 |
|
|
2023
Q2 | $19K | Buy |
+637
| New | +$19K | ﹤0.01% | 3411 |
|
|
2022
Q3 | – | Sell |
-2,622
| Closed | -$87K | – | 6460 |
|
|
2022
Q2 | $87K | Buy |
+2,622
| New | +$87K | ﹤0.01% | 2403 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$66K | – | 5075 |
|
|
2020
Q2 | $66K | Buy |
1,400
+400
| +40% | +$18.9K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $47K | Buy |
1,000
+458
| +85% | +$21.5K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $21K | Buy |
542
+142
| +36% | +$5.5K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $16K | Sell |
400
-1,706
| -81% | -$68.2K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $80K | Buy |
+2,106
| New | +$80K | 0.01% | 1291 |
|
|
2016
Q4 | – | Sell |
-1,424
| Closed | -$56K | – | 4377 |
|
|
2016
Q3 | $56K | Buy |
+1,424
| New | +$56K | 0.01% | 1083 |
|