Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,979
| Closed | -$2.8M | – | 77 |
|
|
2022
Q1 | $2.8M | Buy |
73,979
+1,097
| +2% | +$41.5K | 0.27% | 16 |
|
|
2021
Q4 | $3.07M | Sell |
72,882
-455
| -0.6% | -$19.2K | 0.28% | 15 |
|
|
2021
Q3 | $3.03M | Hold |
73,337
| – | – | 0.29% | 15 |
|
|
2021
Q2 | $3.03M | Sell |
73,337
-430
| -0.6% | -$17.8K | 0.29% | 15 |
|
|
2021
Q1 | $2.88M | Sell |
73,767
-1,230
| -2% | -$47.9K | 0.29% | 15 |
|
|
2020
Q4 | $3.39M | Sell |
74,997
-1,050
| -1% | -$47.4K | 0.35% | 13 |
|
|
2020
Q3 | $3.55M | Sell |
76,047
-52
| -0.1% | -$2.43K | 0.4% | 12 |
|
|
2020
Q2 | $3.57M | Sell |
76,099
-233
| -0.3% | -$10.9K | 0.43% | 12 |
|
|
2020
Q1 | $3.61M | Sell |
76,332
-3,744
| -5% | -$177K | 0.49% | 11 |
|
|
2019
Q4 | $3.11M | Sell |
80,076
-759
| -0.9% | -$29.5K | 0.37% | 12 |
|
|
2019
Q3 | $3.32M | Sell |
80,835
-1,607
| -2% | -$65.9K | 0.41% | 12 |
|
|
2019
Q2 | $3.15M | Buy |
82,442
+761
| +0.9% | +$29K | 0.43% | 11 |
|
|
2019
Q1 | $2.97M | Sell |
81,681
-32,193
| -28% | -$1.17M | 0.42% | 12 |
|
|
2018
Q4 | $3.99M | Buy |
+113,874
| New | +$3.99M | 0.62% | 10 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$16K | – | 203 |
|
|
2018
Q1 | $16K | Hold |
460
| – | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $17K | Hold |
460
| – | – | ﹤0.01% | 123 |
|
|
2017
Q3 | $17K | Hold |
460
| – | – | ﹤0.01% | 119 |
|
|
2017
Q2 | $17K | Hold |
460
| – | – | ﹤0.01% | 113 |
|
|
2017
Q1 | $16K | Sell |
460
-1,042
| -69% | -$36.2K | ﹤0.01% | 116 |
|
|
2016
Q4 | $52K | Buy |
1,502
+74
| +5% | +$2.56K | 0.01% | 76 |
|
|
2016
Q3 | $56K | Hold |
1,428
| – | – | 0.01% | 69 |
|
|
2016
Q2 | $57K | Hold |
1,428
| – | – | 0.01% | 65 |
|
|
2016
Q1 | $54K | Hold |
1,428
| – | – | 0.01% | 77 |
|
|
2015
Q4 | $50K | Buy |
+1,428
| New | +$50K | 0.01% | 85 |
|
|
2015
Q2 | – | Sell |
-1,490
| Closed | -$56K | – | 798 |
|
|
2015
Q1 | $56K | Buy |
+1,490
| New | +$56K | 0.01% | 231 |
|