Krilogy Financial’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
Q2 | $2.48M | Sell |
94,620
-1,947
| -2% | -$50.8K | 0.07% | 208 |
|
|
2026
Q1 | $2.53M | Sell |
96,567
-4,020
| -4% | -$107K | 0.08% | 194 |
|
|
2025
Q4 | $2.69M | Sell |
100,587
-11,318
| -10% | -$305K | 0.09% | 179 |
|
|
2025
Q3 | $3M | Buy |
111,905
+1,383
| +1% | +$36.5K | 0.11% | 148 |
|
|
2025
Q2 | $2.94M | Sell |
110,522
-415
| -0.4% | -$10.9K | 0.17% | 108 |
|
|
2025
Q1 | $3.02M | Buy |
110,937
+13,931
| +14% | +$371K | 0.2% | 99 |
|
|
2024
Q4 | $2.54M | Sell |
97,006
-136,998
| -59% | -$3.75M | 0.17% | 108 |
|
|
2024
Q3 | $6.8M | Sell |
234,004
-2,095
| -0.9% | -$59.8K | 0.47% | 50 |
|
|
2024
Q2 | $6.43M | Buy |
236,099
+112,827
| +92% | +$3.05M | 0.47% | 49 |
|
|
2024
Q1 | $3.44M | Buy |
123,272
+9,940
| +9% | +$277K | 0.26% | 90 |
|
|
2023
Q4 | $3.29M | Sell |
113,332
-38,413
| -25% | -$1.02M | 0.28% | 81 |
|
|
2023
Q3 | $3.97M | Sell |
151,745
-5,702
| -4% | -$160K | 0.36% | 59 |
|
|
2023
Q2 | $4.71M | Sell |
157,447
-7,701
| -5% | -$233K | 0.42% | 53 |
|
|
2023
Q1 | $5.1M | Sell |
165,148
-153,334
| -48% | -$4.66M | 0.43% | 49 |
|
|
2022
Q4 | $9.25M | Sell |
318,482
-46,583
| -13% | -$1.36M | 0.88% | 25 |
|
|
2022
Q3 | $10.8M | Buy |
365,065
+5,885
| +2% | +$191K | 1.29% | 17 |
|
|
2022
Q2 | $11.9M | Sell |
359,180
-13,479
| -4% | -$457K | 1.38% | 16 |
|
|
2022
Q1 | $14.1M | Buy |
372,659
+11,819
| +3% | +$466K | 1.44% | 16 |
|
|
2021
Q4 | $15.2M | Sell |
360,840
-45,639
| -11% | -$1.92M | 1.53% | 14 |
|
|
2021
Q3 | $16.8M | Sell |
406,479
-20,887
| -5% | -$887K | 1.67% | 15 |
|
|
2021
Q2 | $17.6M | Sell |
427,366
-69,623
| -14% | -$2.79M | 1.76% | 15 |
|
|
2021
Q1 | $19.4M | Buy |
496,989
+52,419
| +12% | +$2.18M | 2.05% | 14 |
|
|
2020
Q4 | $20.1M | Buy |
444,570
+28,281
| +7% | +$1.29M | 2.41% | 12 |
|
|
2020
Q3 | $19.5M | Buy |
416,289
+30,230
| +8% | +$1.43M | 2.7% | 10 |
|
|
2020
Q2 | $18.1M | Buy |
386,059
+19,327
| +5% | +$911K | 2.77% | 9 |
|
|
2020
Q1 | $17.3M | Sell |
366,732
-91,908
| -20% | -$3.93M | 3.29% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
458,640
+34,493
| +8% | +$1.38M | 2.93% | 9 |
|
|
2019
Q3 | $17.4M | Buy |
424,147
+5,690
| +1% | +$227K | 3.14% | 7 |
|
|
2019
Q2 | $16M | Buy |
418,457
+24,447
| +6% | +$894K | 3.06% | 8 |
|
|
2019
Q1 | $14.3M | Buy |
394,010
+36,593
| +10% | +$1.28M | 3.03% | 9 |
|
|
2018
Q4 | $12.5M | Sell |
357,417
-37,295
| -9% | -$1.24M | 3.45% | 9 |
|
|
2018
Q3 | $13.3M | Buy |
394,712
+15,640
| +4% | +$541K | 3.02% | 9 |
|
|
2018
Q2 | $13.3M | Buy |
379,072
+8,060
| +2% | +$278K | 3.35% | 9 |
|
|
2018
Q1 | $13M | Buy |
371,012
+43,566
| +13% | +$1.52M | 3.11% | 9 |
|
|
2017
Q4 | $12M | Buy |
327,446
+14,792
| +5% | +$535K | 2.89% | 9 |
|
|
2017
Q3 | $11.3M | Sell |
312,654
-3,610
| -1% | -$131K | 2.87% | 9 |
|
|
2017
Q2 | $11.4M | Buy |
316,264
+23,694
| +8% | +$845K | 3.18% | 9 |
|
|
2017
Q1 | $10.1M | Hold |
292,570
| – | – | 3.13% | 9 |
|
|
2016
Q4 | $10.1M | Sell |
292,570
-125,638
| -30% | -$4.54M | 3.13% | 9 |
|
|
2016
Q3 | $16.5M | Buy |
418,208
+84,876
| +25% | +$3.39M | 5.25% | 5 |
|
|
2016
Q2 | $13.3M | Buy |
333,332
+1,876
| +0.6% | +$71.3K | 4.62% | 5 |
|
|
2016
Q1 | $12.5M | Buy |
331,456
+4,256
| +1% | +$157K | 5.14% | 5 |
|
|
2015
Q4 | $11.4M | Buy |
327,200
+27,024
| +9% | +$954K | 10.62% | 1 |
|
|
2015
Q3 | $10.7M | Buy |
+300,176
| New | +$10.6M | 5.11% | 5 |
|
Other funds holding SPTL
MERSOM
Krilogy Financial's SPTL Position: Q2 2026 in Review
Krilogy Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2% in Q2 2026, selling an estimated $50.8K and leaving 94,620 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #208.
Krilogy Financial first reported a position in SPTL in Q3 2015 and has held it in 44 quarters since. The position peaked at $20.1M in Q4 2020. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.
- Krilogy Financial held 94,620 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.48M as of Q2 2026.
- Krilogy Financial sold 1,947 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $50.8K.
- State Street SPDR Portfolio Long Term Treasury ETF made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #208 holding.
- Krilogy Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2015 and has held it in 44 quarters since.
- Krilogy Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $20.1M in Q4 2020.
- 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.