Intrua Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Intrua Financial’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 Q1	–	Sell	-23,769	Closed	-$690K	–	447
2023 Q4	$690K	Buy	+23,769	New	+$633K	0.1%	177
2023 Q3	–	Sell	-12,751	Closed	-$381K	–	373
2023 Q2	$381K	Sell	12,751 -17,176	-57%	-$519K	0.06%	239
2023 Q1	$910K	Buy	29,927 +892	+3%	+$27.1K	0.19%	114
2022 Q4	$909K	Buy	29,035 +1,690	+6%	+$49.5K	0.21%	116
2022 Q3	$810K	Buy	27,345 +11,567	+73%	+$376K	0.22%	108
2022 Q2	$522K	Sell	15,778 -17,009	-52%	-$576K	0.11%	198
2022 Q1	$1.24M	Sell	32,787 -49,642	-60%	-$1.96M	0.22%	94
2021 Q4	$3.47M	Buy	82,429 +35,358	+75%	+$1.48M	0.61%	33
2021 Q3	$1.98M	Sell	47,071 -18,144	-28%	-$770K	0.37%	56
2021 Q2	$2.73M	Buy	65,215 +44,174	+210%	+$1.77M	0.65%	28
2021 Q1	$837K	Sell	21,041 -657	-3%	-$27.3K	0.21%	102
2020 Q4	$979K	Buy	21,698 +5,925	+38%	+$269K	0.44%	49
2020 Q3	$714K	Buy	+15,773	New	+$748K	0.35%	56

Other funds holding SPTL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrua Financial's SPTL Position: Q1 2024 in Review

Intrua Financial sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 23,769 shares — an estimated $690K sold.

Intrua Financial first reported a position in SPTL in Q3 2020 and held it in 13 quarters. The position peaked at $3.47M in Q4 2021. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Intrua Financial reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Intrua Financial sold 23,769 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $690K.
Intrua Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and held it in 13 quarters.
Intrua Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.47M in Q4 2021.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.