Foster Victor Wealth Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Foster Victor Wealth 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	$6.59M	Buy	257,493 +19,059	+8%	+$497K	0.35%	101
2026 Q1	$6.31M	Buy	238,434 +42,235	+22%	+$1.13M	0.36%	96
2025 Q4	$5.22M	Sell	196,199 -17,143	-8%	-$463K	0.3%	97
2025 Q3	$5.74M	Sell	213,342 -996	-0.5%	-$26.3K	0.36%	95
2025 Q2	$5.62M	Sell	214,338 -83,631	-28%	-$2.19M	0.38%	91
2025 Q1	$7.78M	Buy	297,969 +2,364	+0.8%	+$63K	0.63%	71
2024 Q4	$7.72M	Buy	295,605 +13,683	+5%	+$375K	0.59%	70
2024 Q3	$7.91M	Sell	281,922 -782	-0.3%	-$22.3K	0.63%	69
2024 Q2	$7.88M	Buy	282,704 +2,210	+0.8%	+$59.7K	0.66%	60
2024 Q1	$7.46M	Buy	280,494 +75,870	+37%	+$2.12M	0.68%	62
2023 Q4	$5.84M	Buy	204,624 +11,532	+6%	+$307K	0.6%	62
2023 Q3	$4.85M	Buy	193,092 +10,595	+6%	+$298K	0.56%	63
2023 Q2	$5.36M	Sell	182,497 -8,059	-4%	-$243K	0.6%	57
2023 Q1	$5.93M	Buy	190,556 +1,912	+1%	+$58.1K	0.72%	56
2022 Q4	$5.76M	Buy	+188,644	New	+$5.52M	0.73%	54

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

Foster Victor Wealth Advisors's SPTL Position: Q2 2026 in Review

Foster Victor Wealth Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 8% in Q2 2026, buying an estimated $497K and bringing the position to 257,493 shares worth $6.59M. The position accounts for 0.35% of the portfolio, ranked #101.

Foster Victor Wealth Advisors first reported a position in SPTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.91M in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Foster Victor Wealth Advisors held 257,493 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $6.59M as of Q2 2026.
Foster Victor Wealth Advisors bought 19,059 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $497K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.35% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #101 holding.
Foster Victor Wealth 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.
Foster Victor Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.91M in Q3 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.