Innealta Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Innealta Capital’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
2024 Q4	–	Sell	-139,065	Closed	-$4.04M	–	145
2024 Q3	$4.04M	Buy	139,065 +43,790	+46%	+$1.25M	1.64%	16
2024 Q2	$2.59M	Sell	95,275 -285,463	-75%	-$7.71M	0.86%	32
2024 Q1	$10.6M	Sell	380,738 -447,665	-54%	-$12.5M	4.49%	3
2023 Q4	$24M	Buy	+828,403	New	+$22.1M	10.79%	1
2021 Q3	–	Sell	-5,999	Closed	-$248K	–	61
2021 Q2	$248K	Buy	+5,999	New	+$240K	0.13%	53
2021 Q1	–	Sell	-6,296	Closed	-$284K	–	51
2020 Q4	$284K	Buy	6,296 +633	+11%	+$28.8K	0.17%	35
2020 Q3	$265K	Sell	5,663 -2,563	-31%	-$122K	0.17%	40
2020 Q2	$386K	Sell	8,226 -5,262	-39%	-$248K	0.26%	42
2020 Q1	$637K	Buy	+13,488	New	+$577K	0.49%	32

Other funds holding SPTL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Innealta Capital's SPTL Position: Q4 2024 in Review

Innealta Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 139,065 shares — an estimated $4.04M sold.

Innealta Capital first reported a position in SPTL in Q1 2020 and held it in 9 quarters. The position peaked at $24M in Q4 2023. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

Innealta Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Innealta Capital sold 139,065 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $4.04M.
Innealta Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and held it in 9 quarters.
Innealta Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $24M in Q4 2023.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.