E&G Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

E&G 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
2026 Q2	$289K	Hold	11,000	–	–	0.06%	201
2026 Q1	$289K	Hold	11,000	–	–	0.06%	187
2025 Q4	$291K	Sell	11,000 -19,200	-64%	-$518K	0.07%	177
2025 Q3	$814K	Hold	30,200	–	–	0.19%	100
2025 Q2	$803K	Hold	30,200	–	–	0.21%	97
2025 Q1	$823K	Buy	30,200 +100	+0.3%	+$2.67K	0.23%	86
2024 Q4	$788K	Sell	30,100 -13,250	-31%	-$363K	0.21%	92
2024 Q3	$1.26M	Sell	43,350 -100	-0.2%	-$2.85K	0.35%	59
2024 Q2	$1.18M	Buy	43,450 +50	+0.1%	+$1.35K	0.35%	64
2024 Q1	$1.21M	Hold	43,400	–	–	0.38%	62
2023 Q4	$1.26M	Sell	43,400 -32,200	-43%	-$858K	0.45%	53
2023 Q3	$1.98M	Sell	75,600 -500	-0.7%	-$14.1K	0.72%	27
2023 Q2	$2.28M	Buy	76,100 +6,100	+9%	+$184K	0.8%	23
2023 Q1	$2.16M	Buy	70,000 +7,000	+11%	+$213K	0.8%	24
2022 Q4	$1.83M	Buy	+63,000	New	+$1.84M	0.69%	27

Other funds holding SPTL

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

E&G Advisors's SPTL Position: Q2 2026 in Review

E&G Advisors held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 11,000 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #201.

E&G Advisors first reported a position in SPTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q2 2023. 203 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

E&G Advisors held 11,000 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $289K as of Q2 2026.
E&G Advisors left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.06% of E&G Advisors's portfolio in Q2 2026, its #201 holding.
E&G Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
E&G Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.28M in Q2 2023.
203 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.