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

Trilogy Capital’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	$357K	Buy	13,620 +1,900	+16%	+$49.5K	0.01%	311
2026 Q1	$308K	Buy	11,720 +1,054	+10%	+$28.1K	0.01%	314
2025 Q4	$282K	Buy	+10,666	New	+$288K	0.01%	324
2023 Q4	–	Sell	-238,444	Closed	-$6.24M	–	283
2023 Q3	$6.24M	Sell	238,444 -3,287	-1%	-$92.5K	0.42%	48
2023 Q2	$7.16M	Sell	241,731 -3,076	-1%	-$92.9K	0.46%	56
2023 Q1	$7.56M	Sell	244,807 -13,268	-5%	-$403K	0.54%	45
2022 Q4	$7.49M	Buy	+258,075	New	+$7.56M	0.53%	48
2022 Q2	–	Sell	-67,611	Closed	-$2.56M	–	175
2022 Q1	$2.56M	Buy	+67,611	New	+$2.66M	0.18%	61

Other funds holding SPTL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return