Magnolia Private Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Magnolia Private Wealth’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	$710K	Sell	27,064 -26,886	-50%	-$701K	0.39%	58
2026 Q1	$1.42M	Buy	53,950 +20,926	+63%	+$557K	0.95%	24
2025 Q4	$874K	Buy	+33,024	New	+$891K	0.61%	45

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

Magnolia Private Wealth's SPTL Position: Q2 2026 in Review

Magnolia Private Wealth reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 50% in Q2 2026, selling an estimated $701K and leaving 27,064 shares worth $710K. The position accounts for 0.39% of the portfolio, ranked #58.

Magnolia Private Wealth first reported a position in SPTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2026. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Magnolia Private Wealth held 27,064 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $710K as of Q2 2026.
Magnolia Private Wealth sold 26,886 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $701K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.39% of Magnolia Private Wealth's portfolio in Q2 2026, its #58 holding.
Magnolia Private Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
Magnolia Private Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.42M in Q1 2026.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.