Versant Capital Management’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 | $513K | Buy |
19,300
+1,088
| +6% | +$28.9K | 0.08% | 168 |
|
|
2025
Q1 | $496K | Buy |
18,212
+3,752
| +26% | +$102K | 0.08% | 158 |
|
|
2024
Q4 | $379K | Buy |
14,460
+1,111
| +8% | +$29.1K | 0.08% | 117 |
|
|
2024
Q3 | $388K | Buy |
13,349
+3,960
| +42% | +$115K | 0.09% | 98 |
|
|
2024
Q2 | $256K | Buy |
9,389
+2,127
| +29% | +$57.9K | 0.06% | 118 |
|
|
2024
Q1 | $203K | Buy |
7,262
+2,944
| +68% | +$82.3K | 0.06% | 125 |
|
|
2023
Q4 | $125K | Sell |
4,318
-430
| -9% | -$12.5K | 0.04% | 161 |
|
|
2023
Q3 | $124K | Buy |
4,748
+2,522
| +113% | +$66K | 0.04% | 155 |
|
|
2023
Q2 | $66.5K | Buy |
2,226
+6
| +0.3% | +$179 | 0.02% | 232 |
|
|
2023
Q1 | $68.5K | Buy |
2,220
+171
| +8% | +$5.28K | 0.02% | 209 |
|
|
2022
Q4 | $59.5K | Buy |
2,049
+433
| +27% | +$12.6K | 0.02% | 196 |
|
|
2022
Q3 | $48K | Sell |
1,616
-55
| -3% | -$1.63K | 0.02% | 223 |
|
|
2022
Q2 | $55K | Buy |
1,671
+317
| +23% | +$10.4K | 0.02% | 213 |
|
|
2022
Q1 | $51K | Sell |
1,354
-85
| -6% | -$3.2K | 0.02% | 255 |
|
|
2021
Q4 | $61K | Buy |
1,439
+9
| +0.6% | +$382 | 0.02% | 214 |
|
|
2021
Q3 | $59K | Buy |
1,430
+6
| +0.4% | +$248 | 0.02% | 208 |
|
|
2021
Q2 | $59K | Buy |
1,424
+69
| +5% | +$2.86K | 0.02% | 206 |
|
|
2021
Q1 | $53K | Buy |
1,355
+4
| +0.3% | +$156 | 0.02% | 268 |
|
|
2020
Q4 | $60K | Buy |
1,351
+1,091
| +420% | +$48.5K | 0.02% | 211 |
|
|
2020
Q3 | $12K | Buy |
260
+1
| +0.4% | +$46 | 0.01% | 611 |
|
|
2020
Q2 | $12K | Buy |
259
+171
| +194% | +$7.92K | 0.01% | 580 |
|
|
2020
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $3K | Sell |
88
-71
| -45% | -$2.42K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $6K | Buy |
159
+72
| +83% | +$2.72K | ﹤0.01% | 904 |
|
|
2019
Q2 | $3K | Buy |
87
+1
| +1% | +$34 | ﹤0.01% | 1125 |
|
|
2019
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $3K | Buy |
86
+1
| +1% | +$35 | ﹤0.01% | 1189 |
|
|
2018
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1332 |
|