L.J. Altfest & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

L.J. Altfest & Co’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	$1.08M	Sell	41,134 -5,562	-12%	-$145K	0.1%	128
2026 Q1	$1.23M	Sell	46,696 -2,093	-4%	-$55.8K	0.13%	126
2025 Q4	$1.29M	Sell	48,789 -8,927	-15%	-$241K	0.14%	111
2025 Q3	$1.56M	Sell	57,716 -1,448	-2%	-$38.2K	0.17%	94
2025 Q2	$1.57M	Sell	59,164 -145	-0.2%	-$3.81K	0.19%	90
2025 Q1	$1.62M	Sell	59,309 -979	-2%	-$26.1K	0.2%	84
2024 Q4	$1.58M	Sell	60,288 -87,788	-59%	-$2.4M	0.2%	83
2024 Q3	$4.3M	Sell	148,076 -426,115	-74%	-$12.2M	0.57%	36
2024 Q2	$15.6M	Buy	574,191 +521,639	+993%	+$14.1M	2.14%	14
2024 Q1	$1.47M	Sell	52,552 -1,635	-3%	-$45.6K	0.21%	80
2023 Q4	$1.57M	Sell	54,187 -9,356	-15%	-$249K	0.23%	79
2023 Q3	$1.66M	Sell	63,543 -501,611	-89%	-$14.1M	0.26%	63
2023 Q2	$16.9M	Buy	565,154 +509,308	+912%	+$15.4M	2.54%	12
2023 Q1	$1.73M	Sell	55,846 -23,025	-29%	-$699K	0.27%	54
2022 Q4	$2.29M	Sell	78,871 -1,445,119	-95%	-$42.3M	0.38%	52
2022 Q3	$45.2M	Buy	1,523,990 +342,700	+29%	+$11.1M	8.47%	2
2022 Q2	$39.1M	Buy	+1,181,290	New	+$40M	7.02%	2

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

L.J. Altfest & Co's SPTL Position: Q2 2026 in Review

L.J. Altfest & Co reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 12% in Q2 2026, selling an estimated $145K and leaving 41,134 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #128.

L.J. Altfest & Co first reported a position in SPTL in Q2 2022 and has held it in 17 quarters since. The position peaked at $45.2M in Q3 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

L.J. Altfest & Co held 41,134 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.08M as of Q2 2026.
L.J. Altfest & Co sold 5,562 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $145K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of L.J. Altfest & Co's portfolio in Q2 2026, its #128 holding.
L.J. Altfest & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
L.J. Altfest & Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $45.2M in Q3 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.