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

Verdence Capital Advisors’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	-33,624	Closed	-$917K	–	697
2025 Q1	$917K	Sell	33,624 -12,819	-28%	-$342K	0.07%	260
2024 Q4	$1.22M	Sell	46,443 -22,345	-32%	-$612K	0.1%	223
2024 Q3	$2M	Buy	68,788 +5,547	+9%	+$158K	0.16%	162
2024 Q2	$1.72M	Buy	+63,241	New	+$1.71M	0.15%	166

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 1-Year Est. Return

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

Verdence Capital Advisors's SPTL Position: Q2 2025 in Review

Verdence Capital Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 33,624 shares — an estimated $917K sold.

Verdence Capital Advisors first reported a position in SPTL in Q2 2024 and held it in 4 quarters. The position peaked at $2M in Q3 2024. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

Verdence Capital Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Verdence Capital Advisors sold 33,624 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $917K.
Verdence Capital Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and held it in 4 quarters.
Verdence Capital Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2M in Q3 2024.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.