Napa Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Napa Wealth Management’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 Q3	$200K	Sell	7,440 -778	-9%	-$20.5K	0.09%	145
2025 Q2	$218K	Sell	8,218 -8,293	-50%	-$218K	0.1%	124
2025 Q1	$450K	Sell	16,511 -8,801	-35%	-$235K	0.25%	125
2024 Q4	$663K	Sell	25,312 -41,659	-62%	-$1.14M	0.29%	98
2024 Q3	$1.95M	Buy	66,971 +20,569	+44%	+$587K	0.92%	26
2024 Q2	$1.26M	Buy	46,402 +36,238	+357%	+$978K	0.85%	25
2024 Q1	$284K	Sell	10,164 -42,008	-81%	-$1.17M	0.15%	53
2023 Q4	$1.51M	Buy	+52,172	New	+$1.39M	0.82%	31

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

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

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

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

Napa Wealth Management's SPTL Position: Q3 2025 in Review

Napa Wealth Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 9.5% in Q3 2025, selling an estimated $20.5K and leaving 7,440 shares worth $200K. The position accounts for 0.09% of the portfolio, ranked #145.

Napa Wealth Management first reported a position in SPTL in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.95M in Q3 2024. 419 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Napa Wealth Management held 7,440 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $200K as of Q3 2025.
Napa Wealth Management sold 778 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $20.5K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.09% of Napa Wealth Management's portfolio in Q3 2025, its #145 holding.
Napa Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.95M in Q3 2024.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.