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CoreCap Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CoreCap Advisors’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
Q2 		$3.79M Buy
144,413
+3,861
+3% +$101K 0.11% 174
2026
Q1 		$3.7M Buy
140,552
+2,237
+2% +$59.6K 0.13% 162
2025
Q4 		$3.66M Sell
138,315
-421
-0.3% -$11.4K 0.13% 160
2025
Q3 		$3.74M Sell
138,736
-2,692
-2% -$71.1K 0.14% 158
2025
Q2 		$3.76M Sell
141,428
-18,101
-11% -$475K 0.15% 127
2025
Q1 		$4.35M Buy
159,529
+2,445
+2% +$65.2K 0.19% 101
2024
Q4 		$4.11M Buy
157,084
+37,813
+32% +$1.04M 0.19% 103
2024
Q3 		$3.47M Buy
119,271
+10,616
+10% +$303K 0.16% 130
2024
Q2 		$2.96M Buy
108,655
+507
+0.5% +$13.7K 0.31% 65
2024
Q1 		$3.02M Sell
108,148
-635,351
-85% -$17.7M 0.16% 128
2023
Q4 		$21.6M Buy
743,499
+155,667
+26% +$4.15M 1.39% 12
2023
Q3 		$15.4M Buy
587,832
+335,749
+133% +$9.45M 1.11% 17
2023
Q2 		$7.54M Buy
+252,083
New +$7.61M 0.54% 36
2022
Q4 		$1.62M Buy
55,633
+17,442
+46% +$511K 0.12% 164
2022
Q3 		$1.13M Buy
38,191
+3,427
+10% +$111K 0.1% 199
2022
Q2 		$1.15M Buy
34,764
+8,282
+31% +$281K 0.09% 182
2022
Q1 		$1M Buy
26,482
+22,746
+609% +$896K 0.07% 214
2021
Q4 		$158K Buy
+3,736
New +$157K 0.01% 601

Other funds holding SPTL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return