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

Virtue Capital 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 Q2	–	Sell	-152,591	Closed	-$4.16M	–	459
2025 Q1	$4.16M	Buy	+152,591	New	+$4.07M	0.49%	45
2024 Q3	–	Sell	-59,179	Closed	-$1.63M	–	373
2024 Q2	$1.63M	Buy	59,179 +6,279	+12%	+$169K	0.28%	66
2024 Q1	$1.42M	Buy	52,900 +42,332	+401%	+$1.18M	0.26%	74
2023 Q4	$300K	Buy	+10,568	New	+$281K	0.06%	286
2019 Q3	–	Sell	-84,101	Closed	-$3.21M	–	246
2019 Q2	$3.21M	Buy	+84,101	New	+$3.07M	1.17%	21

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

Virtue Capital Management's SPTL Position: Q2 2025 in Review

Virtue Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 152,591 shares — an estimated $4.16M sold.

Virtue Capital Management first reported a position in SPTL in Q2 2019 and held it in 5 quarters. The position peaked at $4.16M in Q1 2025. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

Virtue Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 152,591 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $4.16M.
Virtue Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 5 quarters.
Virtue Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.16M in Q1 2025.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.