Guggenheim Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Guggenheim Capital’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 Q1	$3.8M	Buy	144,423 +26,603	+23%	+$709K	0.03%	512
2025 Q4	$3.12M	Sell	117,820 -20,568	-15%	-$555K	0.02%	554
2025 Q3	$3.73M	Sell	138,388 -17,616	-11%	-$465K	0.03%	518
2025 Q2	$4.15M	Buy	156,004 +15,718	+11%	+$413K	0.03%	473
2025 Q1	$3.82M	Sell	140,286 -5,471	-4%	-$146K	0.04%	487
2024 Q4	$3.82M	Sell	145,757 -14,642	-9%	-$401K	0.03%	490
2024 Q3	$4.66M	Sell	160,399 -10,971	-6%	-$313K	0.03%	554
2024 Q2	$4.66M	Sell	171,370 -2,134	-1%	-$57.6K	0.03%	545
2024 Q1	$4.85M	Buy	173,504 +1,588	+0.9%	+$44.3K	0.03%	568
2023 Q4	$4.99M	Buy	171,916 +22,401	+15%	+$597K	0.04%	531
2023 Q3	$3.91M	Buy	149,515 +25,051	+20%	+$705K	0.03%	571
2023 Q2	$3.72M	Buy	124,464 +34,777	+39%	+$1.05M	0.03%	634
2023 Q1	$2.77M	Buy	89,687 +28,472	+47%	+$865K	0.02%	741
2022 Q4	$1.78M	Buy	61,215 +43,295	+242%	+$1.27M	0.02%	901
2022 Q3	$531K	Buy	+17,920	New	+$582K	﹤0.01%	1455
2021 Q2	–	Sell	-77,922	Closed	-$3.04M	–	2230
2021 Q1	$3.04M	Sell	77,922 -11,577	-13%	-$481K	0.02%	825
2020 Q4	$4.04M	Sell	89,499 -43,296	-33%	-$1.97M	0.03%	677
2020 Q3	$6.21M	Sell	132,795 -42,513	-24%	-$2.02M	0.05%	436
2020 Q2	$8.22M	Sell	175,308 -34,207	-16%	-$1.61M	0.06%	335
2020 Q1	$9.9M	Sell	209,515 -37,842	-15%	-$1.62M	0.1%	210
2019 Q4	$9.62M	Sell	247,357 -5,273	-2%	-$211K	0.07%	333
2019 Q3	$10.4M	Buy	252,630 +5,923	+2%	+$236K	0.08%	297
2019 Q2	$9.41M	Buy	246,707 +60,363	+32%	+$2.21M	0.08%	308
2019 Q1	$6.78M	Buy	186,344 +55,401	+42%	+$1.94M	0.06%	453
2018 Q4	$4.59M	Buy	130,943 +21,680	+20%	+$724K	0.04%	616
2018 Q3	$3.69M	Buy	109,263 +45,336	+71%	+$1.57M	0.03%	896
2018 Q2	$2.24M	Buy	63,927 +30,923	+94%	+$1.06M	0.02%	1188
2018 Q1	$1.16M	Buy	+33,004	New	+$1.15M	﹤0.01%	2004