Arcadia Wealth Management (New Hampshire)’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Arcadia Wealth Management (New Hampshire)’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 Q3	–	Sell	-7,510	Closed	-$225K	–	55
2023 Q2	$225K	Sell	7,510 -27,116	-78%	-$819K	0.17%	48
2023 Q1	$1.07M	Buy	34,626 +4,237	+14%	+$129K	0.89%	23
2022 Q4	$882K	Buy	+30,389	New	+$890K	0.77%	24

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 $49.2B AUM 14.31% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $8.81B AUM 10.88% 1-Year Est. Return

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

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

Arcadia Wealth Management (New Hampshire)'s SPTL Position: Q3 2023 in Review

Arcadia Wealth Management (New Hampshire) sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 7,510 shares — an estimated $225K sold.

Arcadia Wealth Management (New Hampshire) first reported a position in SPTL in Q4 2022 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

Arcadia Wealth Management (New Hampshire) reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Arcadia Wealth Management (New Hampshire) sold 7,510 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $225K.
Arcadia Wealth Management (New Hampshire) first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 3 quarters.
Arcadia Wealth Management (New Hampshire)'s State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.07M in Q1 2023.
334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2023, filed 14 Nov 2023.