Trilogy Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Trilogy Capital’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	$357K	Buy	13,620 +1,900	+16%	+$49.5K	0.01%	311
2026 Q1	$308K	Buy	11,720 +1,054	+10%	+$28.1K	0.01%	314
2025 Q4	$282K	Buy	+10,666	New	+$288K	0.01%	324
2023 Q4	–	Sell	-238,444	Closed	-$6.24M	–	283
2023 Q3	$6.24M	Sell	238,444 -3,287	-1%	-$92.5K	0.42%	48
2023 Q2	$7.16M	Sell	241,731 -3,076	-1%	-$92.9K	0.46%	56
2023 Q1	$7.56M	Sell	244,807 -13,268	-5%	-$403K	0.54%	45
2022 Q4	$7.49M	Buy	+258,075	New	+$7.56M	0.53%	48
2022 Q2	–	Sell	-67,611	Closed	-$2.56M	–	175
2022 Q1	$2.56M	Buy	+67,611	New	+$2.66M	0.18%	61

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

Trilogy Capital's SPTL Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 16% in Q2 2026, buying an estimated $49.5K and bringing the position to 13,620 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #311.

Trilogy Capital first reported a position in SPTL in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.56M in Q1 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Trilogy Capital held 13,620 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $357K as of Q2 2026.
Trilogy Capital bought 1,900 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $49.5K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #311 holding.
Trilogy Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022 and has held it in 8 quarters since.
Trilogy Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.56M in Q1 2023.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.