Blue Trust Inc’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Blue Trust Inc’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	$44.6K	Sell	1,700 -69	-4%	-$1.8K	﹤0.01%	1388
2026 Q1	$46.5K	Buy	1,769 +195	+12%	+$5.2K	﹤0.01%	1360
2025 Q4	$41.7K	Sell	1,574 -245	-13%	-$6.61K	﹤0.01%	1418
2025 Q3	$49K	Buy	1,819 +266	+17%	+$7.02K	﹤0.01%	1422
2025 Q2	$41.3K	Buy	1,553 +1,448	+1,379%	+$38K	﹤0.01%	1496
2025 Q1	$2.86K	Sell	105 -2,008	-95%	-$53.5K	﹤0.01%	2180
2024 Q4	$55.4K	Buy	2,113 +235	+13%	+$6.44K	﹤0.01%	1258
2024 Q3	$51.1K	Buy	1,878 +1,484	+377%	+$42.3K	﹤0.01%	1555
2024 Q2	$11K	Buy	394 +5	+1%	+$135	﹤0.01%	1901
2024 Q1	$10.9K	Buy	389 +287	+281%	+$8.01K	﹤0.01%	1420
2023 Q4	$3K	Buy	+102	New	+$2.72K	﹤0.01%	2048
2023 Q2	–	Sell	-17,601	Closed	-$511K	–	2492
2023 Q1	$511K	Buy	17,601 +17,577	+73,238%	+$534K	0.01%	290
2022 Q4	$1K	Buy	+24	New	+$703	﹤0.01%	2136

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

Blue Trust Inc's SPTL Position: Q2 2026 in Review

Blue Trust Inc reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 3.9% in Q2 2026, selling an estimated $1.8K and leaving 1,700 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Blue Trust Inc first reported a position in SPTL in Q4 2022 and has held it in 13 quarters since. The position peaked at $511K in Q1 2023. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Blue Trust Inc held 1,700 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $44.6K as of Q2 2026.
Blue Trust Inc sold 69 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.8K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1388 holding.
Blue Trust Inc first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
Blue Trust Inc's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $511K in Q1 2023.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.