Brinker Capital Investments’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	$2.12M	Buy	80,443 +968	+1%	+$25.8K	0.02%	736
2025 Q4	$2.1M	Buy	79,475 +4,587	+6%	+$124K	0.02%	823
2025 Q3	$2.02M	Buy	74,888 +1,715	+2%	+$45.3K	0.02%	826
2025 Q2	$1.94M	Buy	73,173 +3,360	+5%	+$88.2K	0.02%	799
2025 Q1	$1.9M	Buy	69,813 +14,818	+27%	+$395K	0.02%	736
2024 Q4	$1.44M	Sell	54,995 -49,970	-48%	-$1.37M	0.01%	857
2024 Q3	$3.05M	Buy	104,965 +10,643	+11%	+$304K	0.03%	495
2024 Q2	$2.57M	Buy	94,322 +3,781	+4%	+$102K	0.03%	533
2024 Q1	$2.53M	Sell	90,541 -1,362	-1%	-$38K	0.03%	547
2023 Q4	$2.62M	Sell	91,903 -384	-0.4%	-$10.2K	0.03%	509
2023 Q3	$2.41M	Buy	92,287 +67,343	+270%	+$1.89M	0.03%	532
2023 Q2	$746K	Sell	24,944 -104	-0.4%	-$3.14K	0.01%	1064
2023 Q1	$773K	Buy	+25,048	New	+$761K	0.01%	982