WealthSource Partners’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

WealthSource Partners’s Portfolio SPTL Stock Details SPTL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.8M	Sell	784,456 -58,385	-7%	-$1.69M	1.48%	14
2023 Q3	$22M	Buy	842,841 +726,054	+622%	+$19M	1.51%	13
2023 Q2	$3.49M	Sell	116,787 -4,931	-4%	-$147K	0.23%	69
2023 Q1	$3.76M	Buy	121,718 +4,156	+4%	+$128K	0.25%	59
2022 Q4	$3.41M	Sell	117,562 -5,532	-4%	-$161K	0.24%	70
2022 Q3	$3.65M	Buy	123,094 +39,251	+47%	+$1.16M	0.27%	64
2022 Q2	$2.77M	Sell	83,843 -7,167	-8%	-$237K	0.2%	84
2022 Q1	$3.44M	Buy	91,010 +7,692	+9%	+$291K	0.23%	75
2021 Q4	$3.51M	Buy	83,318 +18,357	+28%	+$774K	0.28%	58
2021 Q3	$2.68M	Buy	64,961 +27,808	+75%	+$1.15M	0.23%	68
2021 Q2	$1.53M	Sell	37,153 -1,679	-4%	-$69.3K	0.14%	118
2021 Q1	$1.51M	Sell	38,832 -51,098	-57%	-$1.99M	0.15%	108
2020 Q4	$4.06M	Sell	89,930 -25,356	-22%	-$1.14M	0.47%	29
2020 Q3	$5.39M	Buy	115,286 +4,088	+4%	+$191K	0.72%	21
2020 Q2	$5.22M	Sell	111,198 -150,895	-58%	-$7.08M	0.75%	22
2020 Q1	$12.4M	Buy	262,093 +58,979	+29%	+$2.79M	1.95%	14
2019 Q4	$7.9M	Buy	203,114 +95,320	+88%	+$3.71M	1.04%	18
2019 Q3	$4.42M	Buy	107,794 +82,603	+328%	+$3.39M	0.66%	41
2019 Q2	$961K	Buy	25,191 +16,968	+206%	+$647K	0.15%	145
2019 Q1	$299K	Sell	8,223 -23,752	-74%	-$864K	0.07%	254
2018 Q4	$1.12M	Buy	31,975 +775	+2%	+$27.1K	0.32%	75
2018 Q3	$1.06M	Buy	31,200 +54	+0.2%	+$1.83K	0.28%	79
2018 Q2	$1.09M	Sell	31,146 -19,533	-39%	-$684K	0.3%	82
2018 Q1	$1.78M	Buy	50,679 +36,801	+265%	+$1.29M	0.54%	48
2017 Q4	$508K	Buy	13,878 +7,342	+112%	+$269K	0.16%	132
2017 Q3	$470K	Buy	6,536 +220	+3%	+$15.8K	0.16%	140
2017 Q2	$455K	Sell	6,316 -1,786	-22%	-$129K	0.16%	143
2017 Q1	$565K	Buy	+8,102	New	+$565K	0.21%	117
2016 Q2	–	Sell	-103,272	Closed	-$7.78M	–	288
2016 Q1	$7.78M	Buy	+103,272	New	+$7.78M	3.18%	2