Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$2.71M	Sell	103,455 -5,623	-5%	-$147K	1.89%	15
2026 Q1	$2.87M	Sell	109,078 -432	-0.4%	-$11.5K	1.91%	16
2025 Q4	$2.9M	Buy	109,510 +5,076	+5%	+$137K	1.93%	15
2025 Q3	$2.81M	Buy	104,434 +32,123	+44%	+$848K	1.96%	15
2025 Q2	$1.92M	Buy	72,311 +13,936	+24%	+$366K	1.46%	18
2025 Q1	$1.59M	Buy	58,375 +2,686	+5%	+$71.6K	1.27%	18
2024 Q4	$1.46M	Sell	55,689 -56	-0.1%	-$1.53K	1.15%	18
2024 Q3	$1.62M	Sell	55,745 -1,624	-3%	-$46.3K	1.25%	18
2024 Q2	$1.56M	Sell	57,369 -142	-0.2%	-$3.83K	1.25%	18
2024 Q1	$1.61M	Buy	57,511 +15,183	+36%	+$424K	1.31%	18
2023 Q4	$1.23M	Sell	42,328 -995	-2%	-$26.5K	1.04%	19
2023 Q3	$1.13M	Sell	43,323 -935	-2%	-$26.3K	1%	19
2023 Q2	$1.32M	Sell	44,258 -75,507	-63%	-$2.28M	1.18%	20
2023 Q1	$3.47M	Buy	119,765 +81,545	+213%	+$2.48M	3.16%	14
2022 Q4	$1.11M	Buy	38,220 +276	+0.7%	+$8.08K	1.02%	20
2022 Q3	$1.12M	Buy	37,944 +354	+0.9%	+$11.5K	1.11%	20
2022 Q2	$1.24M	Sell	37,590 -1,601	-4%	-$54.2K	1.14%	20
2022 Q1	$1.48M	Buy	39,191 +2,733	+7%	+$108K	1.22%	20
2021 Q4	$1.54M	Buy	36,458 +156	+0.4%	+$6.55K	1.2%	20
2021 Q3	$1.5M	Sell	36,302 -1,327	-4%	-$56.3K	1.23%	20
2021 Q2	$1.55M	Buy	37,629 +1,132	+3%	+$45.3K	1.22%	19
2021 Q1	$1.42M	Buy	+36,497	New	+$1.52M	1.25%	19

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

Integrated Capital Management (Pennsylvania)'s SPTL Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 5.2% in Q2 2026, selling an estimated $147K and leaving 103,455 shares worth $2.71M. The position accounts for 1.89% of the portfolio, ranked #15.

Integrated Capital Management (Pennsylvania) first reported a position in SPTL in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.47M in Q1 2023. 203 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 103,455 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.71M as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 5,623 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $147K.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.89% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #15 holding.
Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and has held it in 22 quarters since.
Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.47M in Q1 2023.
203 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.