CreativeOne Wealth’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CreativeOne Wealth’s Portfolio SPTL Stock Details SPTL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Buy	129,909 +10,003	+8%	+$266K	0.09%	209
2025 Q1	$3.27M	Buy	119,906 +4,781	+4%	+$130K	0.1%	201
2024 Q4	$3.02M	Sell	115,125 -12,776	-10%	-$335K	0.09%	202
2024 Q3	$3.72M	Sell	127,901 -2,755	-2%	-$80.1K	0.13%	152
2024 Q2	$3.56M	Buy	130,656 +2,102	+2%	+$57.2K	0.18%	116
2024 Q1	$3.59M	Buy	128,554 +2,975	+2%	+$83.1K	0.14%	134
2023 Q4	$3.64M	Buy	125,579 +4,441	+4%	+$129K	0.23%	90
2023 Q3	$3.17M	Buy	121,138 +13,793	+13%	+$361K	0.23%	87
2023 Q2	$3.21M	Sell	107,345 -2,255	-2%	-$67.4K	0.15%	114
2023 Q1	$3.38M	Buy	109,600 +13,486	+14%	+$416K	0.17%	106
2022 Q4	$2.79M	Buy	96,114 +6,367	+7%	+$185K	0.15%	120
2022 Q3	$2.66M	Buy	89,747 +101	+0.1%	+$2.99K	0.16%	113
2022 Q2	$2.97M	Buy	89,646 +3,541	+4%	+$117K	0.16%	102
2022 Q1	$3.26M	Buy	86,105 +14,488	+20%	+$548K	0.17%	101
2021 Q4	$3.02M	Buy	71,617 +15,507	+28%	+$654K	0.15%	113
2021 Q3	$2.32M	Sell	56,110 -9,575	-15%	-$396K	0.14%	132
2021 Q2	$2.71M	Buy	65,685 +13,816	+27%	+$570K	0.17%	120
2021 Q1	$2.02M	Buy	51,869 +7,396	+17%	+$288K	0.15%	120
2020 Q4	$2.01M	Sell	44,473 -10,184	-19%	-$460K	0.17%	102
2020 Q3	$2.56M	Buy	54,657 +16,027	+41%	+$749K	0.35%	50
2020 Q2	$1.81M	Buy	38,630 +8,647	+29%	+$406K	0.28%	58
2020 Q1	$1.42M	Buy	29,983 +1,214	+4%	+$57.3K	0.27%	54
2019 Q4	$1.12M	Buy	28,769 +3,143	+12%	+$122K	0.19%	67
2019 Q3	$1.05M	Buy	25,626 +8,160	+47%	+$335K	0.2%	59
2019 Q2	$667K	Buy	17,466 +2,030	+13%	+$77.5K	0.14%	77
2019 Q1	$562K	Buy	15,436 +3,667	+31%	+$134K	0.15%	62
2018 Q4	$413K	Sell	11,769 -3,763	-24%	-$132K	0.14%	62
2018 Q3	$525K	Buy	15,532 +6,647	+75%	+$225K	0.19%	41
2018 Q2	$311K	Sell	8,885 -1,625	-15%	-$56.9K	0.13%	42
2018 Q1	$369K	Buy	+10,510	New	+$369K	0.18%	36