Matthew Hamilton Rosenberg’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Matthew Hamilton Rosenberg’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
2025 Q2	–	Sell	-1,684	Closed	-$45.9K	–	857
2025 Q1	$45.9K	Hold	1,684	–	–	0.01%	435
2024 Q4	$44.1K	Sell	1,684 -42	-2%	-$1.15K	0.01%	439
2024 Q3	$50.2K	Hold	1,726	–	–	0.01%	426
2024 Q2	$46.1K	Buy	+1,726	New	+$46.6K	0.01%	432
2024 Q1	–	Sell	-119	Closed	-$3.45K	–	914
2023 Q4	$3.45K	Hold	119	–	–	﹤0.01%	733
2023 Q3	$3.11K	Hold	119	–	–	﹤0.01%	726
2023 Q2	$3.56K	Sell	119 -2	-2%	-$60	﹤0.01%	718
2023 Q1	$3.74K	Sell	121 -194	-62%	-$5.89K	﹤0.01%	746
2022 Q4	$9.14K	Sell	315 -2,933	-90%	-$85.9K	﹤0.01%	659
2022 Q3	$96K	Hold	3,248	–	–	0.04%	297
2022 Q2	$108K	Buy	3,248 +2,890	+807%	+$97.9K	0.04%	282
2022 Q1	$14K	Sell	358 -1,732	-83%	-$68.2K	﹤0.01%	596
2021 Q4	$88K	Buy	2,090 +114	+6%	+$4.79K	0.03%	326
2021 Q3	$82K	Buy	+1,976	New	+$83.9K	0.03%	313

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Matthew Hamilton Rosenberg's SPTL Position: Q2 2025 in Review

Matthew Hamilton Rosenberg sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 1,684 shares — an estimated $45.9K sold.

Matthew Hamilton Rosenberg first reported a position in SPTL in Q3 2021 and held it in 14 quarters. The position peaked at $108K in Q2 2022. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

Matthew Hamilton Rosenberg reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,684 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $45.9K.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and held it in 14 quarters.
Matthew Hamilton Rosenberg's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $108K in Q2 2022.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2025, filed 28 Jul 2025.