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

Andina 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	$210K	Sell	7,994 -67,327	-89%	-$1.76M	0.34%	64
2026 Q1	$1.98M	Sell	75,321 -23,459	-24%	-$625K	1.75%	14
2025 Q4	$2.61M	Buy	98,780 +6,933	+8%	+$187K	1.58%	18
2025 Q3	$2.48M	Sell	91,847 -5,745	-6%	-$152K	1.4%	18
2025 Q2	$2.59M	Sell	97,592 -23,025	-19%	-$604K	1.82%	16
2025 Q1	$3.29M	Buy	+120,617	New	+$3.21M	2.34%	11
2024 Q4	–	Sell	-9,419	Closed	-$274K	–	117
2024 Q3	$274K	Sell	9,419 -1,469	-13%	-$41.9K	0.21%	98
2024 Q2	$296K	Sell	10,888 -178,277	-94%	-$4.81M	0.22%	88
2024 Q1	$5.29M	Buy	189,165 +20,325	+12%	+$567K	4.13%	7
2023 Q4	$4.9M	Buy	+168,840	New	+$4.5M	4.22%	6

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Andina Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 89% in Q2 2026, selling an estimated $1.76M and leaving 7,994 shares worth $210K. The position accounts for 0.34% of the portfolio, ranked #64.

Andina Capital Management first reported a position in SPTL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.29M in Q1 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Andina Capital Management held 7,994 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $210K as of Q2 2026.
Andina Capital Management sold 67,327 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.76M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.34% of Andina Capital Management's portfolio in Q2 2026, its #64 holding.
Andina Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.29M in Q1 2024.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.