WCA
Westover Capital Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,538
| Closed | -$5.54M | – | 245 |
|
|
2024
Q4 | $5.54M | Sell |
211,538
-402,982
| -66% | -$10.6M | 1.22% | 18 |
|
|
2024
Q3 | $17.9M | Buy |
614,520
+514,916
| +517% | +$15M | 3.43% | 5 |
|
|
2024
Q2 | $2.71M | Buy |
+99,604
| New | +$2.71M | 0.7% | 36 |
|
|
2023
Q3 | – | Sell |
-155,660
| Closed | -$4.65M | – | 187 |
|
|
2023
Q2 | $4.65M | Buy |
+155,660
| New | +$4.65M | 1.62% | 13 |
|
|
2022
Q2 | – | Sell |
-39,431
| Closed | -$1.49M | – | 188 |
|
|
2022
Q1 | $1.49M | Sell |
39,431
-85,824
| -69% | -$3.25M | 0.47% | 60 |
|
|
2021
Q4 | $5.28M | Buy |
125,255
+1,307
| +1% | +$55.1K | 1.54% | 19 |
|
|
2021
Q3 | $5.12M | Sell |
123,948
-398
| -0.3% | -$16.4K | 1.6% | 19 |
|
|
2021
Q2 | $5.14M | Buy |
124,346
+2,088
| +2% | +$86.2K | 1.65% | 16 |
|
|
2021
Q1 | $4.77M | Buy |
122,258
+1,914
| +2% | +$74.6K | 1.64% | 17 |
|
|
2020
Q4 | $5.43M | Buy |
120,344
+1,320
| +1% | +$59.6K | 1.96% | 13 |
|
|
2020
Q3 | $5.56M | Buy |
119,024
+1,521
| +1% | +$71.1K | 2.28% | 10 |
|
|
2020
Q2 | $5.51M | Buy |
117,503
+708
| +0.6% | +$33.2K | 2.58% | 9 |
|
|
2020
Q1 | $5.52M | Buy |
116,795
+309
| +0.3% | +$14.6K | 2.99% | 7 |
|
|
2019
Q4 | $4.53M | Sell |
116,486
-304
| -0.3% | -$11.8K | 2.03% | 15 |
|
|
2019
Q3 | $4.79M | Buy |
116,790
+1,416
| +1% | +$58.1K | 2.26% | 12 |
|
|
2019
Q2 | $4.4M | Buy |
115,374
+7,707
| +7% | +$294K | 2.17% | 12 |
|
|
2019
Q1 | $3.92M | Buy |
107,667
+26,047
| +32% | +$948K | 2.04% | 12 |
|
|
2018
Q4 | $2.86M | Sell |
81,620
-203
| -0.2% | -$7.11K | 1.79% | 19 |
|
|
2018
Q3 | $2.77M | Buy |
81,823
+843
| +1% | +$28.5K | 1.4% | 25 |
|
|
2018
Q2 | $2.84M | Buy |
80,980
+2,343
| +3% | +$82.1K | 1.53% | 22 |
|
|
2018
Q1 | $2.76M | Buy |
78,637
+27,535
| +54% | +$966K | 1.5% | 24 |
|
|
2017
Q4 | $1.87M | Buy |
+51,102
| New | +$1.87M | 1.03% | 35 |
|