Geneos Wealth Management’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 | $56.7K | Buy |
2,155
+1,465
| +212% | +$39K | ﹤0.01% | 1375 |
|
|
2025
Q4 | $18.3K | Hold |
690
| – | – | ﹤0.01% | 1762 |
|
|
2025
Q3 | $18.6K | Sell |
690
-417
| -38% | -$11K | ﹤0.01% | 1744 |
|
|
2025
Q2 | $29.4K | Sell |
1,107
-6,832
| -86% | -$179K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $216K | Sell |
7,939
-1,174
| -13% | -$31.3K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $239K | Sell |
9,113
-3,711
| -29% | -$102K | 0.01% | 784 |
|
|
2024
Q3 | $373K | Buy |
12,824
+859
| +7% | +$24.5K | 0.01% | 619 |
|
|
2024
Q2 | $326K | Sell |
11,965
-1,048
| -8% | -$28.3K | 0.01% | 589 |
|
|
2024
Q1 | $364K | Sell |
13,013
-2,351
| -15% | -$65.6K | 0.02% | 562 |
|
|
2023
Q4 | $446K | Buy |
15,364
+4,590
| +43% | +$122K | 0.02% | 514 |
|
|
2023
Q3 | $282K | Buy |
10,774
+330
| +3% | +$9.29K | 0.01% | 591 |
|
|
2023
Q2 | $312K | Sell |
10,444
-1,030
| -9% | -$31.1K | 0.02% | 581 |
|
|
2023
Q1 | $354K | Buy |
11,474
+10,153
| +769% | +$308K | 0.02% | 512 |
|
|
2022
Q4 | $38.3K | Buy |
1,321
+23
| +2% | +$673 | ﹤0.01% | 1143 |
|
|
2022
Q3 | $38K | Hold |
1,298
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $43K | Hold |
1,298
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $49K | Sell |
1,298
-19,125
| -94% | -$753K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $860K | Sell |
20,423
-1,121
| -5% | -$47.1K | 0.03% | 441 |
|
|
2021
Q3 | $895K | Sell |
21,544
-3,183
| -13% | -$135K | 0.03% | 411 |
|
|
2021
Q2 | $1.02M | Buy |
24,727
+564
| +2% | +$22.6K | 0.04% | 362 |
|
|
2021
Q1 | $962K | Sell |
24,163
-1,787
| -7% | -$74.3K | 0.03% | 429 |
|
|
2020
Q4 | $1.02M | Sell |
25,950
-11,112
| -30% | -$505K | 0.04% | 343 |
|
|
2020
Q3 | $1.75M | Buy |
37,062
+18,226
| +97% | +$865K | 0.09% | 212 |
|
|
2020
Q2 | $891K | Buy |
18,836
+2,191
| +13% | +$103K | 0.05% | 299 |
|
|
2020
Q1 | $797K | Sell |
16,645
-3,224
| -16% | -$138K | 0.05% | 288 |
|
|
2019
Q4 | $783K | Buy |
19,869
+1,707
| +9% | +$68.2K | 0.04% | 341 |
|
|
2019
Q3 | $743K | Sell |
18,162
-2,703
| -13% | -$108K | 0.04% | 328 |
|
|
2019
Q2 | $796K | Buy |
20,865
+5,264
| +34% | +$192K | 0.05% | 317 |
|
|
2019
Q1 | $567K | Buy |
15,601
+2,683
| +21% | +$94K | 0.04% | 366 |
|
|
2018
Q4 | $450K | Buy |
12,918
+2,255
| +21% | +$75.3K | 0.03% | 400 |
|
|
2018
Q3 | $360K | Buy |
+10,663
| New | +$369K | 0.02% | 463 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$13K | – | 2132 |
|
|
2017
Q1 | $13K | Sell |
400
-64
| -14% | -$2.22K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $15K | Sell |
464
-400
| -46% | -$14.5K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $34K | Buy |
864
+506
| +141% | +$20.2K | ﹤0.01% | 943 |
|
|
2016
Q2 | $14K | Buy |
+358
| New | +$13.6K | ﹤0.01% | 1237 |
|
Other funds holding SPTL
MERSOM
MG
