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

Tradewinds Capital Management’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 		$29.4K Hold
1,120
– – 0.01% 276
2026
Q1 		$29.5K Hold
1,120
– – 0.01% 277
2025
Q4 		$29.6K Sell
1,120
-1,248
-53% -$33.7K 0.01% 268
2025
Q3 		$63.8K Sell
2,368
-325
-12% -$8.58K 0.01% 182
2025
Q2 		$71.6K Hold
2,693
– – 0.02% 160
2025
Q1 		$73.4K Sell
2,693
-26,853
-91% -$716K 0.02% 163
2024
Q4 		$774K Buy
29,546
+26,636
+915% +$730K 0.2% 51
2024
Q3 		$84.6K Sell
2,910
-1,893
-39% -$54K 0.02% 144
2024
Q2 		$131K Sell
4,803
-1,580,365
-100% -$42.7M 0.04% 105
2024
Q1 		$44.3M Buy
1,585,168
+1,583,842
+119,445% +$44.2M 12.24% 1
2023
Q4 		$38.5K Sell
1,326
-469
-26% -$12.5K 0.02% 148
2023
Q3 		$46.9K Sell
1,795
-620,324
-100% -$17.5M 0.02% 131
2023
Q2 		$18.6M Sell
622,119
-338,015
-35% -$10.2M 5.79% 8
2023
Q1 		$29.6M Buy
960,134
+960,068
+1,454,648% +$29.2M 9.31% 3
2022
Q4 		$1.92K Sell
66
-5,419
-99% -$159K ﹤0.01% 367
2022
Q3 		$163K Sell
5,485
-381
-6% -$12.4K 0.07% 50
2022
Q2 		$194K Sell
5,866
-346,326
-98% -$11.7M 0.07% 44
2022
Q1 		$13.3M Sell
352,192
-177,002
-33% -$6.97M 2.16% 14
2021
Q4 		$22.3M Sell
529,194
-127,459
-19% -$5.35M 3.42% 12
2021
Q3 		$27.1M Buy
656,653
+656,440
+308,188% +$27.9M 4.6% 7
2021
Q2 		$9K Sell
213
-1,195
-85% -$47.8K ﹤0.01% 501
2021
Q1 		$55K Sell
1,408
-960
-41% -$39.9K 0.01% 218
2020
Q4 		$107K Sell
2,368
-268,565
-99% -$12.2M 0.02% 152
2020
Q3 		$12.7M Sell
270,933
-73,889
-21% -$3.51M 3.04% 13
2020
Q2 		$16.2M Buy
344,822
+299,093
+654% +$14.1M 4.17% 9
2020
Q1 		$2.16M Sell
45,729
-372,024
-89% -$15.9M 0.68% 22
2019
Q4 		$16.2M Buy
417,753
+102,992
+33% +$4.12M 5.09% 5
2019
Q3 		$12.9M Buy
314,761
+89,545
+40% +$3.57M 5.12% 7
2019
Q2 		$8.59M Sell
225,216
-167,477
-43% -$6.12M 3.51% 8
2019
Q1 		$14.3M Buy
+392,693
New +$13.8M 5.24% 4
2018
Q2 		– Sell
-934
Closed -$33K – 680
2018
Q1 		$33K Sell
934
-187
-17% -$6.51K 0.01% 249
2017
Q4 		$41K Sell
1,121
-829
-43% -$30K 0.02% 230
2017
Q3 		$70K Sell
1,950
-192,144
-99% -$6.96M 0.04% 171
2017
Q2 		$7M Buy
194,094
+192,426
+11,536% +$6.87M 3.68% 8
2017
Q1 		$58K Buy
1,668
+1,414
+557% +$49.1K 0.04% 181
2016
Q4 		$9K Buy
254
+230
+958% +$8.31K 0.01% 389
2016
Q3 		$1K Buy
24
+12
+100% +$479 ﹤0.01% 624
2016
Q2 		$0 Buy
+12
New +$456 ﹤0.01% 665
2016
Q1 		– Sell
-12
Closed – – 680
2015
Q4 		$0 Hold
12
– – ﹤0.01% 677
2015
Q3 		$0 Hold
12
– – ﹤0.01% 705
2015
Q2 		$0 Hold
12
– – ﹤0.01% 683
2015
Q1 		$0 Hold
12
– – ﹤0.01% 638
2014
Q4 		$0 Buy
+12
New +$422 ﹤0.01% 646

Other funds holding SPTL

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Tradewinds Capital Management's SPTL Position: Q2 2026 in Review

Tradewinds Capital Management held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 1,120 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #276.

Tradewinds Capital Management first reported a position in SPTL in Q4 2014 and has held it in 43 quarters since. The position peaked at $44.3M in Q1 2024. 171 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Tradewinds Capital Management held 1,120 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $29.4K as of Q2 2026.
  • Tradewinds Capital Management left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #276 holding.
  • Tradewinds Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2014 and has held it in 43 quarters since.
  • Tradewinds Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $44.3M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.