WI
WBI Investments’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-681,480
| Closed | -$22.5M | – | 139 |
|
|
2022
Q2 | $22.5M | Buy |
681,480
+610,287
| +857% | +$20.1M | 4.85% | 7 |
|
|
2022
Q1 | $2.53M | Buy |
+71,193
| New | +$2.53M | 0.41% | 66 |
|
|
2020
Q4 | – | Sell |
-1,039,905
| Closed | -$48.6M | – | 196 |
|
|
2020
Q3 | $48.6M | Buy |
+1,039,905
| New | +$48.6M | 7.48% | 1 |
|
|
2020
Q2 | – | Sell |
-1,098,659
| Closed | -$51.9M | – | 130 |
|
|
2020
Q1 | $51.9M | Buy |
+1,098,659
| New | +$51.9M | 9.81% | 2 |
|
|
2018
Q1 | – | Sell |
-384,225
| Closed | -$14.1M | – | 316 |
|
|
2017
Q4 | $14.1M | Buy |
+384,225
| New | +$14.1M | 0.65% | 41 |
|