BL
SPTL icon

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

Balentine 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
2024
Q4 		– Sell
-388
Closed -$11.3K – 221
2024
Q3 		$11.3K Buy
+388
New +$11.1K ﹤0.01% 193

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balentine LLC's SPTL Position: Q4 2024 in Review

Balentine LLC sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 388 shares — an estimated $11.3K sold.

Balentine LLC first reported a position in SPTL in Q3 2024 and held it in 1 quarter. The position peaked at $11.3K in Q3 2024. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

  • Balentine LLC reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 388 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $11.3K.
  • Balentine LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $11.3K in Q3 2024.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.