TCM
Tuttle 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-76,140
| Closed | -$2.77M | – | 178 |
|
2019
Q1 | $2.77M | Buy |
+76,140
| New | +$2.77M | 0.56% | 60 |
|
2018
Q3 | – | Sell |
-9,795
| Closed | -$343K | – | 180 |
|
2018
Q2 | $343K | Buy |
+9,795
| New | +$343K | 0.23% | 78 |
|
2016
Q4 | – | Sell |
-2,201
| Closed | -$174K | – | 87 |
|
2016
Q3 | $174K | Buy |
2,201
+220
| +11% | +$17.4K | 0.13% | 48 |
|
2016
Q2 | $162K | Sell |
1,981
-925
| -32% | -$75.6K | 0.15% | 40 |
|
2016
Q1 | $219K | Buy |
+2,906
| New | +$219K | 0.4% | 25 |
|
2015
Q4 | – | Sell |
-6,995
| Closed | -$500K | – | 36 |
|
2015
Q3 | $500K | Buy |
+6,995
| New | +$500K | 0.36% | 13 |
|
2015
Q2 | – | Sell |
-59,084
| Closed | -$1.94M | – | 27 |
|
2015
Q1 | $1.94M | Buy |
+59,084
| New | +$1.94M | 1.34% | 17 |
|
2014
Q4 | – | Sell |
-30,721
| Closed | -$2.08M | – | 35 |
|
2014
Q3 | $2.08M | Buy |
30,721
+10,361
| +51% | +$700K | 1.22% | 15 |
|
2014
Q2 | $1.32M | Sell |
20,360
-7,147
| -26% | -$463K | 1.06% | 19 |
|
2014
Q1 | $1.75M | Buy |
+27,507
| New | +$1.75M | 1.49% | 17 |
|