Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,083
| Closed | -$600K | – | 1099 |
|
|
2023
Q2 | $600K | Buy |
+20,083
| New | +$600K | 0.03% | 482 |
|
|
2022
Q1 | – | Sell |
-17,797
| Closed | -$750K | – | 1195 |
|
|
2021
Q4 | $750K | Buy |
17,797
+3,469
| +24% | +$146K | 0.03% | 471 |
|
|
2021
Q3 | $592K | Buy |
+14,328
| New | +$592K | 0.03% | 528 |
|
|
2020
Q4 | – | Sell |
-13,590
| Closed | -$635K | – | 964 |
|
|
2020
Q3 | $635K | Buy |
13,590
+787
| +6% | +$36.8K | 0.06% | 349 |
|
|
2020
Q2 | $601K | Buy |
12,803
+2,559
| +25% | +$120K | 0.06% | 360 |
|
|
2020
Q1 | $484K | Sell |
10,244
-1,686
| -14% | -$79.7K | 0.06% | 365 |
|
|
2019
Q4 | $464K | Buy |
11,930
+396
| +3% | +$15.4K | 0.04% | 505 |
|
|
2019
Q3 | $473K | Buy |
11,534
+480
| +4% | +$19.7K | 0.05% | 471 |
|
|
2019
Q2 | $422K | Buy |
11,054
+211
| +2% | +$8.06K | 0.04% | 498 |
|
|
2019
Q1 | $395K | Buy |
+10,843
| New | +$395K | 0.04% | 501 |
|
|
2018
Q3 | – | Sell |
-9,544
| Closed | -$334K | – | 940 |
|
|
2018
Q2 | $334K | Buy |
+9,544
| New | +$334K | 0.04% | 520 |
|