Capital Analysts LLC’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 | $3K | Hold |
111
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 1392 |
|
|
2025
Q3 | $3K | Buy |
111
+1
| +0.9% | +$26 | ﹤0.01% | 1355 |
|
|
2025
Q2 | $3K | Buy |
110
+72
| +189% | +$1.89K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $1K | Sell |
38
-87
| -70% | -$2.32K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $3K | Buy |
125
+16
| +15% | +$438 | ﹤0.01% | 1209 |
|
|
2024
Q3 | $3K | Sell |
109
-52
| -32% | -$1.48K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $4K | Buy |
161
+53
| +49% | +$1.43K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $3K | Buy |
108
+72
| +200% | +$1.92K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1K | Sell |
36
-71
| -66% | -$2K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $3K | Buy |
107
+1
| +0.9% | +$32 | ﹤0.01% | 961 |
|
|
2022
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $4K | Buy |
106
+68
| +179% | +$2.89K | ﹤0.01% | 886 |
|
|
2021
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $1K | Sell |
38
-539
| -93% | -$22.4K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $26K | Sell |
577
-38
| -6% | -$1.73K | ﹤0.01% | 485 |
|
|
2020
Q3 | $29K | Sell |
615
-36
| -6% | -$1.71K | ﹤0.01% | 468 |
|
|
2020
Q2 | $31K | Buy |
651
+3
| +0.5% | +$141 | ﹤0.01% | 429 |
|
|
2020
Q1 | $31K | Sell |
648
-314
| -33% | -$13.4K | ﹤0.01% | 393 |
|
|
2019
Q4 | $37K | Sell |
962
-1,932
| -67% | -$77.2K | ﹤0.01% | 431 |
|
|
2019
Q3 | $118K | Sell |
2,894
-357,694
| -99% | -$14.3M | 0.01% | 267 |
|
|
2019
Q2 | $13.8M | Buy |
+360,588
| New | +$13.2M | 1.5% | 12 |
|
Other funds holding SPTL
MERSOM
MG