Creative Planning’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
10,431
-2,398
| -19% | -$63.7K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $350K | Sell |
12,829
-1,420
| -10% | -$38.7K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $373K | Buy |
14,249
+5,208
| +58% | +$136K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $263K | Sell |
9,041
-668
| -7% | -$19.4K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $264K | Buy |
9,709
+2,014
| +26% | +$54.8K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $215K | Sell |
7,695
-1,074
| -12% | -$30K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $254K | Sell |
8,769
-21,040
| -71% | -$611K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $780K | Buy |
+29,809
| New | +$780K | ﹤0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-7,134
| Closed | -$211K | – | 2471 |
|
|
2022
Q3 | $211K | Sell |
7,134
-7,853
| -52% | -$232K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $496K | Buy |
14,987
+1,461
| +11% | +$48.4K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $512K | Buy |
+13,526
| New | +$512K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-15,404
| Closed | -$636K | – | 2165 |
|
|
2021
Q3 | $636K | Buy |
15,404
+7,691
| +100% | +$318K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $319K | Buy |
+7,713
| New | +$319K | ﹤0.01% | 1526 |
|
|
2020
Q3 | – | Sell |
-4,882
| Closed | -$229K | – | 2013 |
|
|
2020
Q2 | $229K | Sell |
4,882
-420
| -8% | -$19.7K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $250K | Buy |
+5,302
| New | +$250K | ﹤0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-5,494
| Closed | -$225K | – | 1947 |
|
|
2019
Q3 | $225K | Buy |
+5,494
| New | +$225K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$14K | – | 3366 |
|
|
2017
Q2 | $14K | Sell |
400
-2
| -0.5% | -$70 | ﹤0.01% | 3379 |
|
|
2017
Q1 | $14K | Buy |
402
+2
| +0.5% | +$70 | ﹤0.01% | 3342 |
|
|
2016
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 3169 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 4409 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4044 |
|
|
2015
Q1 | – | Sell |
-792
| Closed | -$29K | – | 4215 |
|
|
2014
Q4 | $29K | Buy |
+792
| New | +$29K | ﹤0.01% | 2360 |
|