Beacon Capital Management LLC (Tennessee)’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q2	–	Sell	-96	Closed	-$2.62K	–	1165
2025 Q1	$2.62K	Buy	+96	New	+$2.56K	﹤0.01%	883
2023 Q1	–	Sell	-59	Closed	-$1.71K	–	1008
2022 Q4	$1.71K	Sell	59 -23	-28%	-$673	﹤0.01%	820
2022 Q3	$2K	Hold	82	–	–	﹤0.01%	760
2022 Q2	$3K	Hold	82	–	–	﹤0.01%	742
2022 Q1	$3K	Buy	+82	New	+$3.23K	﹤0.01%	743

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

MERSOM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SPTL Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 96 shares — an estimated $2.62K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPTL in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 96 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $2.62K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3K in Q2 2022.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.