Trilogy Capital’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 |
-238,444
| Closed | -$6.24M | – | 283 |
|
|
2023
Q3 | $6.24M | Sell |
238,444
-3,287
| -1% | -$86K | 0.42% | 48 |
|
|
2023
Q2 | $7.16M | Sell |
241,731
-3,076
| -1% | -$91.1K | 0.46% | 56 |
|
|
2023
Q1 | $7.56M | Sell |
244,807
-13,268
| -5% | -$410K | 0.54% | 45 |
|
|
2022
Q4 | $7.49M | Buy |
+258,075
| New | +$7.49M | 0.53% | 48 |
|
|
2022
Q2 | – | Sell |
-67,611
| Closed | -$2.56M | – | 175 |
|
|
2022
Q1 | $2.56M | Buy |
+67,611
| New | +$2.56M | 0.18% | 61 |
|