McAdam LLC’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 | $31.6M | Buy |
1,201,456
+54,427
| +5% | +$1.45M | 1.42% | 11 |
|
|
2025
Q4 | $30.4M | Buy |
1,147,029
+110,522
| +11% | +$2.98M | 1.39% | 12 |
|
|
2025
Q3 | $27.9M | Buy |
1,036,507
+67,870
| +7% | +$1.79M | 1.38% | 12 |
|
|
2025
Q2 | $25.7M | Buy |
968,637
+69,242
| +8% | +$1.82M | 1.41% | 12 |
|
|
2025
Q1 | $24.5M | Sell |
899,395
-1,789
| -0.2% | -$47.7K | 1.52% | 11 |
|
|
2024
Q4 | $23.6M | Buy |
901,184
+119,744
| +15% | +$3.28M | 1.29% | 13 |
|
|
2024
Q3 | $22.7M | Sell |
781,440
-129,495
| -14% | -$3.69M | 1.27% | 13 |
|
|
2024
Q2 | $24.8M | Buy |
910,935
+32,385
| +4% | +$874K | 1.49% | 11 |
|
|
2024
Q1 | $24.5M | Buy |
878,550
+53,477
| +6% | +$1.49M | 1.57% | 12 |
|
|
2023
Q4 | $23.9M | Buy |
825,073
+345,386
| +72% | +$9.2M | 1.73% | 11 |
|
|
2023
Q3 | $12.5M | Buy |
479,687
+35,960
| +8% | +$1.01M | 1.03% | 18 |
|
|
2023
Q2 | $13.3M | Buy |
443,727
+131,932
| +42% | +$3.99M | 1.09% | 16 |
|
|
2023
Q1 | $9.63M | Sell |
311,795
-38,583
| -11% | -$1.17M | 0.87% | 21 |
|
|
2022
Q4 | $14.8M | Buy |
350,378
+42,448
| +14% | +$1.24M | 1.46% | 14 |
|
|
2022
Q3 | $9.13M | Sell |
307,930
-3,451
| -1% | -$112K | 0.99% | 17 |
|
|
2022
Q2 | $10.3M | Sell |
311,381
-49,164
| -14% | -$1.67M | 1.09% | 16 |
|
|
2022
Q1 | $13.6M | Buy |
360,545
+10,167
| +3% | +$400K | 1.29% | 14 |
|
|
2021
Q4 | $14.8M | Buy |
350,378
+13,316
| +4% | +$559K | 1.46% | 14 |
|
|
2021
Q3 | $13.9M | Sell |
337,062
-69,150
| -17% | -$2.94M | 1.55% | 12 |
|
|
2021
Q2 | $17.3M | Buy |
406,212
+52,275
| +15% | +$2.09M | 1.96% | 11 |
|
|
2021
Q1 | $13.8M | Buy |
353,937
+67,181
| +23% | +$2.79M | 1.95% | 11 |
|
|
2020
Q4 | $12.4M | Buy |
286,756
+69,894
| +32% | +$3.18M | 1.9% | 12 |
|
|
2020
Q3 | $10.1M | Buy |
216,862
+17,389
| +9% | +$825K | 1.93% | 12 |
|
|
2020
Q2 | $9.36M | Buy |
199,473
+12,566
| +7% | +$592K | 1.99% | 12 |
|
|
2020
Q1 | $8.83M | Sell |
186,907
-32,653
| -15% | -$1.4M | 2.37% | 11 |
|
|
2019
Q4 | $8.53M | Buy |
219,560
+13,437
| +7% | +$537K | 2.06% | 12 |
|
|
2019
Q3 | $8.46M | Buy |
206,123
+12,368
| +6% | +$494K | 2.3% | 12 |
|
|
2019
Q2 | $7.39M | Buy |
193,755
+16,262
| +9% | +$594K | 2.21% | 13 |
|
|
2019
Q1 | $6.46M | Buy |
177,493
+14,355
| +9% | +$503K | 2.14% | 14 |
|
|
2018
Q4 | $5.72M | Buy |
163,138
+8,519
| +6% | +$284K | 2.26% | 13 |
|
|
2018
Q3 | $5.21M | Buy |
154,619
+7,219
| +5% | +$249K | 1.91% | 13 |
|
|
2018
Q2 | $5.16M | Buy |
147,400
+17,665
| +14% | +$608K | 2.1% | 13 |
|
|
2018
Q1 | $4.55M | Buy |
129,735
+79,572
| +159% | +$2.77M | 2.09% | 13 |
|
|
2017
Q4 | $3.61M | Sell |
50,163
-50,163
| -50% | -$1.81M | 2.55% | 13 |
|
|
2017
Q3 | $3.61M | Buy |
100,326
+13,216
| +15% | +$479K | 2.55% | 13 |
|
|
2017
Q2 | $3.14M | Buy |
87,110
+13,778
| +19% | +$492K | 2.55% | 11 |
|
|
2017
Q1 | $2.56M | Buy |
73,332
+2,778
| +4% | +$96.4K | 2.4% | 14 |
|
|
2016
Q4 | $2.43M | Buy |
+70,554
| New | +$2.55M | 2.41% | 15 |
|
Other funds holding SPTL
MERSOM
MG
