CAPTRUST Financial Advisors
SPTL icon

CAPTRUST Financial Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-14,162
Closed -$376K – 2712
2025
Q2 		$376K Buy
14,162
+201
+1% +$5.28K ﹤0.01% 1911
2025
Q1 		$381K Buy
13,961
+4,773
+52% +$127K ﹤0.01% 1809
2024
Q4 		$241K Buy
+9,188
New +$252K ﹤0.01% 2040
2024
Q2 		– Sell
-7,628
Closed -$213K – 2246
2024
Q1 		$213K Sell
7,628
-736
-9% -$20.5K ﹤0.01% 1970
2023
Q4 		$243K Buy
+8,364
New +$223K ﹤0.01% 2257
2022
Q3 		– Sell
-2,506
Closed -$83K – 3783
2022
Q2 		$83K Buy
2,506
+178
+8% +$6.03K ﹤0.01% 2356
2022
Q1 		$88K Buy
2,328
+1,151
+98% +$45.3K ﹤0.01% 2366
2021
Q4 		$50K Buy
1,177
+228
+24% +$9.57K ﹤0.01% 2671
2021
Q3 		$39K Hold
949
– – ﹤0.01% 2748
2021
Q2 		$39K Buy
949
+273
+40% +$10.9K ﹤0.01% 2675
2021
Q1 		$26K Buy
+676
New +$28.1K ﹤0.01% 2844
2020
Q3 		– Sell
-10,867
Closed -$509K – 3223
2020
Q2 		$509K Sell
10,867
-556
-5% -$26.2K 0.01% 701
2020
Q1 		$548K Buy
+11,423
New +$488K 0.01% 570
2018
Q4 		– Sell
-501
Closed -$17K – 1670
2018
Q3 		$17K Buy
+501
New +$17.3K ﹤0.01% 1072

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return