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Argent Trust Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Argent Trust Co’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
-7,481
Closed -$224K – 684
2023
Q2 		$224K Buy
+7,481
New +$226K 0.01% 564

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
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's SPTL Position: Q3 2023 in Review

Argent Trust Co sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 7,481 shares — an estimated $224K sold.

Argent Trust Co first reported a position in SPTL in Q2 2023 and held it in 1 quarter. The position peaked at $224K in Q2 2023. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

  • Argent Trust Co reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 7,481 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $224K.
  • Argent Trust Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 1 quarter.
  • Argent Trust Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $224K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.