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Brookstone Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Brookstone Capital Management’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,338
Closed -$247K – 1259
2025
Q4 		$247K Sell
9,338
-2,325
-20% -$62.7K ﹤0.01% 1050
2025
Q3 		$314K Buy
11,663
+151
+1% +$3.99K ﹤0.01% 957
2025
Q2 		$306K Sell
11,512
-1,863
-14% -$48.9K ﹤0.01% 891
2025
Q1 		$365K Buy
13,375
+1,815
+16% +$48.4K 0.01% 801
2024
Q4 		$303K Sell
11,560
-4,213
-27% -$115K ﹤0.01% 830
2024
Q3 		$459K Buy
15,773
+7,819
+98% +$223K 0.01% 715
2024
Q2 		$222K Sell
7,954
-768
-9% -$20.7K ﹤0.01% 883
2024
Q1 		$244K Sell
8,722
-2,208
-20% -$61.6K ﹤0.01% 824
2023
Q4 		$317K Sell
10,930
-46,898
-81% -$1.25M 0.01% 691
2023
Q3 		$1.42M Sell
57,828
-7,458
-11% -$210K 0.03% 370
2023
Q2 		$1.88M Sell
65,286
-5,037
-7% -$152K 0.04% 320
2023
Q1 		$2.13M Sell
70,323
-21,304
-23% -$647K 0.04% 313
2022
Q4 		$2.8M Sell
91,627
-8,495
-8% -$249K 0.06% 252
2022
Q3 		$2.91M Sell
100,122
-7,598
-7% -$247K 0.07% 227
2022
Q2 		$3.5M Sell
107,720
-42,218
-28% -$1.43M 0.08% 210
2022
Q1 		$5.29M Sell
149,938
-340,926
-69% -$13.4M 0.1% 185
2021
Q4 		$19.9M Buy
490,864
+277,083
+130% +$11.6M 0.34% 76
2021
Q3 		$8.88M Buy
213,781
+3,075
+1% +$131K 0.16% 122
2021
Q2 		$8.76M Buy
210,706
+204,914
+3,538% +$8.2M 0.16% 126
2021
Q1 		$226K Buy
+5,792
New +$241K 0.01% 448

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookstone Capital Management's SPTL Position: Q1 2026 in Review

Brookstone Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 9,338 shares — an estimated $247K sold.

Brookstone Capital Management first reported a position in SPTL in Q1 2021 and held it in 20 quarters. The position peaked at $19.9M in Q4 2021. 486 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Brookstone Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 9,338 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $247K.
  • Brookstone Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and held it in 20 quarters.
  • Brookstone Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $19.9M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.