TCM
Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6K | Hold |
2,693
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $73.4K | Sell |
2,693
-26,853
| -91% | -$732K | 0.02% | 163 |
|
|
2024
Q4 | $774K | Buy |
29,546
+26,636
| +915% | +$698K | 0.2% | 51 |
|
|
2024
Q3 | $84.6K | Sell |
2,910
-1,893
| -39% | -$55K | 0.02% | 144 |
|
|
2024
Q2 | $131K | Sell |
4,803
-1,580,365
| -100% | -$43M | 0.04% | 105 |
|
|
2024
Q1 | $44.3M | Buy |
1,585,168
+1,583,842
| +119,445% | +$44.3M | 12.24% | 1 |
|
|
2023
Q4 | $38.5K | Sell |
1,326
-469
| -26% | -$13.6K | 0.02% | 148 |
|
|
2023
Q3 | $46.9K | Sell |
1,795
-620,324
| -100% | -$16.2M | 0.02% | 131 |
|
|
2023
Q2 | $18.6M | Sell |
622,119
-338,015
| -35% | -$10.1M | 5.79% | 8 |
|
|
2023
Q1 | $29.6M | Buy |
960,134
+960,068
| +1,454,648% | +$29.6M | 9.31% | 3 |
|
|
2022
Q4 | $1.92K | Sell |
66
-5,419
| -99% | -$157K | ﹤0.01% | 367 |
|
|
2022
Q3 | $163K | Sell |
5,485
-381
| -6% | -$11.3K | 0.07% | 50 |
|
|
2022
Q2 | $194K | Sell |
5,866
-346,326
| -98% | -$11.5M | 0.07% | 44 |
|
|
2022
Q1 | $13.3M | Sell |
352,192
-177,002
| -33% | -$6.69M | 2.16% | 14 |
|
|
2021
Q4 | $22.3M | Sell |
529,194
-127,459
| -19% | -$5.37M | 3.42% | 12 |
|
|
2021
Q3 | $27.1M | Buy |
656,653
+656,440
| +308,188% | +$27.1M | 4.6% | 7 |
|
|
2021
Q2 | $9K | Sell |
213
-1,195
| -85% | -$50.5K | ﹤0.01% | 501 |
|
|
2021
Q1 | $55K | Sell |
1,408
-960
| -41% | -$37.5K | 0.01% | 218 |
|
|
2020
Q4 | $107K | Sell |
2,368
-268,565
| -99% | -$12.1M | 0.02% | 152 |
|
|
2020
Q3 | $12.7M | Sell |
270,933
-73,889
| -21% | -$3.45M | 3.04% | 13 |
|
|
2020
Q2 | $16.2M | Buy |
344,822
+299,093
| +654% | +$14M | 4.17% | 9 |
|
|
2020
Q1 | $2.16M | Sell |
45,729
-372,024
| -89% | -$17.6M | 0.68% | 22 |
|
|
2019
Q4 | $16.2M | Buy |
417,753
+102,992
| +33% | +$4M | 5.09% | 5 |
|
|
2019
Q3 | $12.9M | Buy |
314,761
+89,545
| +40% | +$3.67M | 5.12% | 7 |
|
|
2019
Q2 | $8.59M | Sell |
225,216
-167,477
| -43% | -$6.39M | 3.51% | 8 |
|
|
2019
Q1 | $14.3M | Buy |
+392,693
| New | +$14.3M | 5.24% | 4 |
|
|
2018
Q2 | – | Sell |
-934
| Closed | -$33K | – | 677 |
|
|
2018
Q1 | $33K | Sell |
934
-187
| -17% | -$6.61K | 0.01% | 249 |
|
|
2017
Q4 | $41K | Buy |
1,121
+146
| +15% | +$5.34K | 0.02% | 230 |
|
|
2017
Q3 | $70K | Sell |
975
-96,072
| -99% | -$6.9M | 0.04% | 171 |
|
|
2017
Q2 | $7M | Buy |
97,047
+96,213
| +11,536% | +$6.94M | 3.68% | 8 |
|
|
2017
Q1 | $58K | Buy |
834
+707
| +557% | +$49.2K | 0.04% | 181 |
|
|
2016
Q4 | $9K | Buy |
127
+115
| +958% | +$8.15K | 0.01% | 389 |
|
|
2016
Q3 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 624 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 680 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 646 |
|