CreativeOne Wealth’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 | $2.94M | Sell |
111,956
-43,351
| -28% | -$1.15M | 0.07% | 268 |
|
|
2025
Q4 | $4.11M | Buy |
155,307
+41,434
| +36% | +$1.12M | 0.1% | 186 |
|
|
2025
Q3 | $3.07M | Sell |
113,873
-16,036
| -12% | -$423K | 0.07% | 249 |
|
|
2025
Q2 | $3.45M | Buy |
129,909
+10,003
| +8% | +$263K | 0.09% | 209 |
|
|
2025
Q1 | $3.27M | Buy |
119,906
+4,781
| +4% | +$127K | 0.1% | 201 |
|
|
2024
Q4 | $3.02M | Sell |
115,125
-12,776
| -10% | -$350K | 0.09% | 202 |
|
|
2024
Q3 | $3.72M | Sell |
127,901
-2,755
| -2% | -$78.6K | 0.13% | 152 |
|
|
2024
Q2 | $3.56M | Buy |
130,656
+2,102
| +2% | +$56.7K | 0.18% | 116 |
|
|
2024
Q1 | $3.59M | Buy |
128,554
+2,975
| +2% | +$83K | 0.14% | 134 |
|
|
2023
Q4 | $3.64M | Buy |
125,579
+4,441
| +4% | +$118K | 0.23% | 90 |
|
|
2023
Q3 | $3.17M | Buy |
121,138
+13,793
| +13% | +$388K | 0.23% | 87 |
|
|
2023
Q2 | $3.21M | Sell |
107,345
-2,255
| -2% | -$68.1K | 0.15% | 114 |
|
|
2023
Q1 | $3.38M | Buy |
109,600
+13,486
| +14% | +$410K | 0.17% | 106 |
|
|
2022
Q4 | $2.79M | Buy |
96,114
+6,367
| +7% | +$186K | 0.15% | 120 |
|
|
2022
Q3 | $2.66M | Buy |
89,747
+101
| +0.1% | +$3.28K | 0.16% | 113 |
|
|
2022
Q2 | $2.96M | Buy |
89,646
+3,541
| +4% | +$120K | 0.16% | 102 |
|
|
2022
Q1 | $3.26M | Buy |
86,105
+14,488
| +20% | +$571K | 0.17% | 101 |
|
|
2021
Q4 | $3.02M | Buy |
71,617
+15,507
| +28% | +$651K | 0.15% | 113 |
|
|
2021
Q3 | $2.32M | Sell |
56,110
-9,575
| -15% | -$406K | 0.14% | 132 |
|
|
2021
Q2 | $2.71M | Buy |
65,685
+13,816
| +27% | +$553K | 0.17% | 120 |
|
|
2021
Q1 | $2.02M | Buy |
51,869
+7,396
| +17% | +$307K | 0.15% | 120 |
|
|
2020
Q4 | $2.01M | Sell |
44,473
-10,184
| -19% | -$463K | 0.17% | 102 |
|
|
2020
Q3 | $2.56M | Buy |
54,657
+16,027
| +41% | +$760K | 0.35% | 50 |
|
|
2020
Q2 | $1.81M | Buy |
38,630
+8,647
| +29% | +$407K | 0.28% | 58 |
|
|
2020
Q1 | $1.42M | Buy |
29,983
+1,214
| +4% | +$51.9K | 0.27% | 54 |
|
|
2019
Q4 | $1.12M | Buy |
28,769
+3,143
| +12% | +$126K | 0.19% | 67 |
|
|
2019
Q3 | $1.05M | Buy |
25,626
+8,160
| +47% | +$326K | 0.2% | 59 |
|
|
2019
Q2 | $667K | Buy |
17,466
+2,030
| +13% | +$74.2K | 0.14% | 77 |
|
|
2019
Q1 | $562K | Buy |
15,436
+3,667
| +31% | +$128K | 0.15% | 62 |
|
|
2018
Q4 | $413K | Sell |
11,769
-3,763
| -24% | -$126K | 0.14% | 62 |
|
|
2018
Q3 | $525K | Buy |
15,532
+6,647
| +75% | +$230K | 0.19% | 41 |
|
|
2018
Q2 | $311K | Sell |
8,885
-1,625
| -15% | -$56K | 0.13% | 42 |
|
|
2018
Q1 | $369K | Buy |
+10,510
| New | +$366K | 0.18% | 36 |
|
Other funds holding SPTL
MERSOM
MG
