True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$242K | – | 234 |
|
|
2021
Q4 | – | Sell |
-7,435
| Closed | -$306K | – | 221 |
|
|
2021
Q3 | $306K | Buy |
7,435
+261
| +4% | +$10.7K | 0.06% | 192 |
|
|
2021
Q2 | $296K | Buy |
+7,174
| New | +$296K | 0.06% | 187 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q3 | – | Sell |
-4,734
| Closed | -$222K | – | 204 |
|
|
2020
Q2 | $222K | Buy |
+4,734
| New | +$222K | 0.05% | 171 |
|