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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return