XS
XR Securities’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,109
| Closed | -$330K | – | 111 |
|
|
2024
Q2 | $330K | Buy |
12,109
+2,836
| +31% | +$77.2K | 0.06% | 37 |
|
|
2024
Q1 | $259K | Buy |
+9,273
| New | +$259K | 0.01% | 57 |
|
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$218K | – | 193 |
|
|
2023
Q2 | $218K | Buy |
+7,300
| New | +$218K | 0.01% | 35 |
|
|
2023
Q1 | – | Sell |
-26,581
| Closed | -$772K | – | 273 |
|
|
2022
Q4 | $772K | Buy |
+26,581
| New | +$772K | 0.08% | 26 |
|