STA
Summit Trail Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
30,273
+3,695
| +14% | +$98.2K | 0.01% | 554 |
|
|
2025
Q1 | $725K | Sell |
26,578
-38,061
| -59% | -$1.04M | 0.02% | 198 |
|
|
2024
Q4 | $1.69M | Sell |
64,639
-618,870
| -91% | -$16.2M | 0.06% | 92 |
|
|
2024
Q3 | $19.9M | Buy |
683,509
+77,488
| +13% | +$2.25M | 0.49% | 28 |
|
|
2024
Q2 | $16.5M | Buy |
606,021
+159,233
| +36% | +$4.33M | 0.43% | 30 |
|
|
2024
Q1 | $12.5M | Buy |
446,788
+24,685
| +6% | +$690K | 0.33% | 37 |
|
|
2023
Q4 | $12.2M | Sell |
422,103
-430,260
| -50% | -$12.5M | 0.41% | 35 |
|
|
2023
Q3 | $22.3M | Buy |
852,363
+41,965
| +5% | +$1.1M | 0.82% | 18 |
|
|
2023
Q2 | $24.2M | Buy |
810,398
+488,364
| +152% | +$14.6M | 0.91% | 15 |
|
|
2023
Q1 | $9.94M | Buy |
322,034
+283,701
| +740% | +$8.76M | 0.4% | 33 |
|
|
2022
Q4 | $1.11M | Buy |
+38,333
| New | +$1.11M | 0.05% | 110 |
|