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 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 $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Idaho Trust Bank's SPTL Position: Q1 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7.7% in Q1 2026, selling an estimated $51.4K and leaving 23,136 shares worth $608K. The position accounts for 0.2% of the portfolio, ranked #66.

Idaho Trust Bank first reported a position in SPTL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Idaho Trust Bank held 23,136 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $608K as of Q1 2026.
Idaho Trust Bank sold 1,928 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $51.4K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.2% of Idaho Trust Bank's portfolio in Q1 2026, its #66 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 5 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.41M in Q1 2025.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.