55I LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-666,923	Closed	-$25.2M	–	684
2022 Q1	$25.2M	Buy	666,923 +364,608	+121%	+$14.4M	0.6%	36
2021 Q4	$12.7M	Sell	302,315 -44,866	-13%	-$1.88M	0.33%	64
2021 Q3	$14.3M	Buy	347,181 +187,855	+118%	+$7.97M	0.43%	47
2021 Q2	$6.58M	Buy	159,326 +65,348	+70%	+$2.62M	0.23%	68
2021 Q1	$3.66M	Buy	93,978 +21,279	+29%	+$885K	0.18%	76
2020 Q4	$3.28M	Sell	72,699 -46,846	-39%	-$2.13M	0.24%	59
2020 Q3	$5.59M	Buy	119,545 +91,009	+319%	+$4.32M	0.5%	40
2020 Q2	$1.34M	Buy	28,536 +16,978	+147%	+$800K	0.2%	98
2020 Q1	$547K	Buy	+11,558	New	+$494K	0.16%	105

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's SPTL Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 666,923 shares — an estimated $25.2M sold.

55I LLC first reported a position in SPTL in Q1 2020 and held it in 9 quarters. The position peaked at $25.2M in Q1 2022. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

55I LLC reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 666,923 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $25.2M.
55I LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and held it in 9 quarters.
55I LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $25.2M in Q1 2022.
262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.