Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,341
| Closed | -$413K | – | 1819 |
|
|
2019
Q1 | $413K | Buy |
11,341
+4,597
| +68% | +$167K | 0.02% | 639 |
|
|
2018
Q4 | $236K | Buy |
+6,744
| New | +$236K | 0.01% | 853 |
|
|
2018
Q3 | – | Sell |
-14,004
| Closed | -$491K | – | 2138 |
|
|
2018
Q2 | $491K | Buy |
+14,004
| New | +$491K | 0.03% | 803 |
|
|
2017
Q4 | – | Sell |
-6,506
| Closed | -$234K | – | 2967 |
|
|
2017
Q3 | $234K | Buy |
+6,506
| New | +$234K | 0.01% | 1663 |
|