Advisory Alpha’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Sell |
1,063,984
-31,192
| -3% | -$831K | 0.76% | 33 |
|
|
2025
Q4 | $29M | Buy |
1,095,176
+12,248
| +1% | +$330K | 0.79% | 29 |
|
|
2025
Q3 | $29.2M | Buy |
1,082,928
+71,347
| +7% | +$1.88M | 0.81% | 29 |
|
|
2025
Q2 | $26.9M | Sell |
1,011,581
-17,232
| -2% | -$452K | 0.84% | 31 |
|
|
2025
Q1 | $28M | Buy |
1,028,813
+39,436
| +4% | +$1.05M | 0.95% | 27 |
|
|
2024
Q4 | $25.9M | Buy |
989,377
+18,638
| +2% | +$510K | 0.92% | 28 |
|
|
2024
Q3 | $28.2M | Buy |
970,739
+133,489
| +16% | +$3.81M | 1% | 25 |
|
|
2024
Q2 | $22.8M | Buy |
837,250
+19,985
| +2% | +$539K | 0.9% | 28 |
|
|
2024
Q1 | $22.8M | Buy |
+817,265
| New | +$22.8M | 0.94% | 28 |
|
|
2023
Q1 | – | Sell |
-7,702
| Closed | -$224K | – | 291 |
|
|
2022
Q4 | $224K | Sell |
7,702
-345,175
| -98% | -$10.1M | 0.02% | 240 |
|
|
2022
Q3 | $10.5M | Sell |
352,877
-324,069
| -48% | -$10.5M | 0.8% | 32 |
|
|
2022
Q2 | $22.4M | Buy |
676,946
+18,953
| +3% | +$642K | 1.68% | 20 |
|
|
2022
Q1 | $24.9M | Buy |
657,993
+542,229
| +468% | +$21.4M | 1.61% | 20 |
|
|
2021
Q4 | $4.88M | Sell |
115,764
-42,702
| -27% | -$1.79M | 0.28% | 42 |
|
|
2021
Q3 | $6.54M | Buy |
+158,466
| New | +$6.73M | 0.45% | 34 |
|
|
2018
Q4 | – | Sell |
-19,719
| Closed | -$652K | – | 212 |
|
|
2018
Q3 | $652K | Sell |
19,719
-64,606
| -77% | -$2.23M | 0.17% | 85 |
|
|
2018
Q2 | $2.91M | Buy |
+84,325
| New | +$2.9M | 0.73% | 40 |
|
|
2017
Q4 | – | Sell |
-111,910
| Closed | -$2.04M | – | 132 |
|
|
2017
Q3 | $2.04M | Buy |
111,910
+74,894
| +202% | +$2.71M | 0.57% | 45 |
|
|
2017
Q2 | $1.33M | Buy |
37,016
+10,712
| +41% | +$382K | 0.39% | 56 |
|
|
2017
Q1 | $917K | Buy |
+26,304
| New | +$913K | 0.32% | 55 |
|
Other funds holding SPTL
MERSOM
MG
