SFS
SPTL icon

Security Financial Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Security Financial Services’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
Q2 		$11.6M Sell
442,106
-344,973
-44% -$8.99M 1.61% 17
2026
Q1 		$20.7M Buy
787,079
+92,124
+13% +$2.45M 3.27% 6
2025
Q4 		$18.4M Sell
694,955
-76,457
-10% -$2.06M 2.89% 6
2025
Q3 		$20.8M Buy
771,412
+64,263
+9% +$1.7M 3.36% 6
2025
Q2 		$18.8M Buy
707,149
+163,854
+30% +$4.3M 3.32% 7
2025
Q1 		$14.8M Buy
543,295
+155,875
+40% +$4.15M 2.94% 7
2024
Q4 		$10.1M Sell
387,420
-14,032
-3% -$384K 2.07% 14
2024
Q3 		$11.7M Buy
401,452
+37,704
+10% +$1.08M 2.38% 12
2024
Q2 		$9.9M Buy
363,748
+37,321
+11% +$1.01M 2.15% 10
2024
Q1 		$9.12M Sell
326,427
-5,662
-2% -$158K 2.06% 14
2023
Q4 		$9.64M Buy
332,089
+1,015
+0.3% +$27K 2.36% 8
2023
Q3 		$8.66M Buy
331,074
+125,794
+61% +$3.54M 2.44% 7
2023
Q2 		$6.14M Sell
205,280
-33,330
-14% -$1.01M 1.74% 16
2023
Q1 		$7.37M Buy
238,610
+107,420
+82% +$3.26M 2.24% 12
2022
Q4 		$3.81M Sell
131,190
-71,195
-35% -$2.08M 1.18% 23
2022
Q3 		$6M Buy
202,385
+14,796
+8% +$481K 2.04% 12
2022
Q2 		$6.2M Buy
187,589
+101,237
+117% +$3.43M 1.98% 9
2022
Q1 		$3.27M Buy
86,352
+29,382
+52% +$1.16M 1.04% 26
2021
Q4 		$2.4M Buy
+56,970
New +$2.39M 0.8% 32

Other funds holding SPTL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JESC
J.E. Simmons & Co Dallas, Texas $177M AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM