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

Alexandria Capital’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
2021 Q3	$3.95M	Buy	95,642 +670	+0.7%	+$28.4K	0.37%	88
2021 Q2	$3.92M	Buy	94,972 +11,651	+14%	+$466K	0.36%	86
2021 Q1	$3.25M	Buy	83,321 +6,830	+9%	+$284K	0.33%	94
2020 Q4	$3.45M	Buy	76,491 +52,002	+212%	+$2.36M	0.37%	88
2020 Q3	$1.14M	Buy	24,489 +12,420	+103%	+$589K	0.14%	134
2020 Q2	$566K	Buy	+12,069	New	+$569K	0.07%	167
2020 Q1	–	Sell	-50,751	Closed	-$1.97M	–	254
2019 Q4	$1.97M	Buy	50,751 +1,929	+4%	+$77.1K	0.26%	101
2019 Q3	$2M	Buy	48,822 +9,647	+25%	+$385K	0.3%	98
2019 Q2	$1.5M	Buy	+39,175	New	+$1.43M	0.21%	121

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Alexandria Capital's SPTL Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.71% in Q3 2021, buying an estimated $28.4K and bringing the position to 95,642 shares worth $3.95M. The position accounts for 0.37% of the portfolio, ranked #88.

Alexandria Capital first reported a position in SPTL in Q2 2019 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

Alexandria Capital held 95,642 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.95M as of Q3 2021.
Alexandria Capital bought 670 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $28.4K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.37% of Alexandria Capital's portfolio in Q3 2021, its #88 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.