1900 Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

1900 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
2023 Q4	–	Sell	-11,129	Closed	-$291K	–	309
2023 Q3	$291K	Sell	11,129 -500	-4%	-$14.1K	0.03%	246
2023 Q2	$348K	Sell	11,629 -4,784	-29%	-$145K	0.04%	181
2023 Q1	$476K	Hold	16,413	–	–	0.05%	163
2022 Q4	$476K	Sell	16,413 -31,054	-65%	-$909K	0.05%	159
2022 Q3	$1.41M	Sell	47,467 -134	-0.3%	-$4.35K	0.16%	93
2022 Q2	$1.57M	Sell	47,601 -12,315	-21%	-$417K	0.17%	92
2022 Q1	$2.27M	Buy	59,916 +5,202	+10%	+$205K	0.22%	81
2021 Q4	$2.31M	Buy	54,714 +42,928	+364%	+$1.8M	0.21%	78
2021 Q3	$487K	Sell	11,786 -2,500	-17%	-$106K	0.05%	164
2021 Q2	$590K	Sell	14,286 -9,380	-40%	-$375K	0.06%	146
2021 Q1	$922K	Sell	23,666 -79,070	-77%	-$3.29M	0.07%	103
2020 Q4	$4.64M	Buy	+102,736	New	+$4.67M	0.54%	43

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

1900 Wealth Management's SPTL Position: Q4 2023 in Review

1900 Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 11,129 shares — an estimated $291K sold.

1900 Wealth Management first reported a position in SPTL in Q4 2020 and held it in 12 quarters. The position peaked at $4.64M in Q4 2020. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

1900 Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
1900 Wealth Management sold 11,129 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $291K.
1900 Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 12 quarters.
1900 Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.64M in Q4 2020.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.