Idaho Trust Bank’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Idaho Trust Bank’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	$473K	Sell	18,041 -5,095	-22%	-$133K	0.14%	73
2026 Q1	$608K	Sell	23,136 -1,928	-8%	-$51.4K	0.2%	66
2025 Q4	$663K	Sell	25,064 -2,588	-9%	-$69.8K	0.22%	68
2025 Q3	$745K	Sell	27,652 -22,059	-44%	-$582K	0.25%	62
2025 Q2	$1.32M	Sell	49,711 -1,899	-4%	-$49.8K	0.47%	51
2025 Q1	$1.41M	Buy	+51,610	New	+$1.38M	0.57%	47

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

Idaho Trust Bank's SPTL Position: Q2 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 22% in Q2 2026, selling an estimated $133K and leaving 18,041 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #73.

Idaho Trust Bank first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Idaho Trust Bank held 18,041 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $473K as of Q2 2026.
Idaho Trust Bank sold 5,095 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $133K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of Idaho Trust Bank's portfolio in Q2 2026, its #73 holding.
Idaho Trust Bank first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.41M in Q1 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.